01-【日常费用管理】-09-日常费用明细 (2).xlsx

日日常常费费用用明明细细表表公司名称制表时间制表部门财务部单位元编编 号号日日 期期费费用用类类别别部部 门门经经办办人人金金 额额KB0012020/1/3宣传费客服部￥1,528.60KB0022020/1/7交通费客服部￥3,214.60KB0032020/1/8差旅费客服部￥5,210.00KB0042020/1/17办公费客服部￥4,560.00KB0052020/1/22宣传费客服部￥3,621.50KB0062020/1/1办公费生产部￥2,188.00KB0072020/1/2差旅费生产部￥3,625.50KB0082020/1/5差旅费生产部￥1,236.50KB0092020/1/11交通费生产部￥2,122.50KB0102020/1/12招待费生产部￥1,236.80KB0112020/1/15办公费生产部￥5,230.00KB0122020/1/20差旅费生产部￥1,256.50KB0132020/1/26宣传费生产部￥6,321.50KB0142020/1/27办公费生产部￥20,145.50KB0152020/1/30交通费生产部￥558.50KB0162020/2/17差旅费生产部￥852.00KB0172020/2/20办公费生产部￥1,552.00KB0182020/2/23差旅费生产部￥63.40KB0192020/2/24办公费生产部￥77.80KB0202020/2/27办公费生产部￥321.50KB0212020/3/2办公费生产部￥41.20KB0222020/3/3差旅费生产部￥52.00KB0232020/3/6宣传费生产部￥1,236.00KB0242020/3/9招待费生产部￥963.00KB0252020/3/10办公费生产部￥5,212.00KB0262020/3/13办公费生产部￥2,125.00KB0272020/3/16差旅费生产部￥1,215.00KB0282020/3/17办公费生产部￥1,589.00KB0292020/1/28宣传费维修部￥700.00KB0302020/2/1宣传费维修部￥3,647.90KB0312020/2/4差旅费维修部￥8,282.00KB0322020/2/8办公费维修部￥14,460.80KB0332020/2/11宣传费维修部￥19,094.90KB0342020/2/15差旅费维修部￥326.00KB0352020/2/18办公费维修部￥123.50KB0362020/2/22办公费维修部￥123.50KB0372020/2/25差旅费维修部￥89.50KB0382020/3/1交通费维修部￥236.50KB0392020/3/4办公费维修部￥80.00KB0402020/3/8宣传费维修部￥158.00KB0412020/3/11交通费维修部￥458.00KB0422020/3/15办公费维修部￥255.00KB0432020/3/18宣传费维修部￥6,325.00KB0442020/3/22办公费维修部￥541.00KB0452020/3/25差旅费维修部￥521.00KB0462020/3/29交通费维修部￥23.80KB0472020/1/6办公费销售部￥1,478.50KB0482020/1/9办公费销售部￥1,258.60KB0492020/1/14招待费销售部￥4,210.00KB0502020/1/19办公费销售部￥1,258.80KB0512020/1/24宣传费销售部￥6,321.50KB0522020/1/29办公费销售部￥800.00KB0532020/1/31办公费销售部￥2,103.20KB0542020/2/5办公费销售部￥9,826.70KB0552020/2/7交通费销售部￥12,916.10KB0562020/2/12办公费销售部￥58.50KB0572020/2/14办公费销售部￥125.00KB0582020/2/19宣传费销售部￥321.00KB0592020/2/21交通费销售部￥252.50KB0602020/3/14交通费销售部￥12.30KB0612020/3/19办公费行政部￥1,456.00KB0622020/3/21差旅费行政部￥526.00KB0632020/3/26招待费行政部￥456.00KB0642020/3/28宣传费行政部￥15.50KB0652020/1/16交通费行政部￥6,520.00KB0662020/1/21办公费行政部￥2,145.80￥326.00￥362.00￥589.00￥215.00￥96.50￥123.50￥2,558.00￥21,452.00￥1,258.70￥2,350.00￥1,235.50￥1,478.50