"Sheet4"
"办公室经费支出表"
"编号","日期","项目","单位","数量","单价","金额","说明","报销人"
"⑴","2008-9-18","复印办公室工作总结",,,,"￥62.00","(德阳市专家团访遵道)","李 冰"
"⑵","2008-9-18","黄金村文化活动中心",,,,"￥12.80","(购铁丝)","野 藤"
"⑶","2008-9-21","桶装水","桶",3,"￥10.00","￥30.00","用于办公室","曾 雪"
"⑷","2008-9-21","餐纸","个",10,,"￥30.00","用于办公室","曾 雪"
"⑸","2008-9-22","现金记帐本","本",2,,"￥12.00","用于办公室财务","曾 雪"
"⑹","2008-9-23","文化活动中心",,,,"￥22.00","购扳手,钳子","李 杰"
"⑺","2008-9-28","软抄本,订书钉,厚富胶,饮用水",,,,"￥62.00","办公室用品","曾 雪"
"⑻","2008-9-28","出差生活补助","人",3,"￥25.00","￥75.00","曾雪,李杰,李加英出差学习","李加英"
"⑼","2008-9-29","仓库","个",100,"￥0.90","￥90.00","购编织袋","陈延鑫"
"⑽","2008-9-30","桶装水","桶",3,"￥10.00","￥30.00","用于办公室","曾 雪"
"⑾","2008-9-30","汽油费","升",8.13,"￥6.15","￥50.00","借用李加英摩托车","李加英"
"⑿","2008-10-10","购纸杯,钥匙,水",,,,"￥68.00","办公室用品","曾 雪"
"⒀","2008-10-10","购防盗锁,玻璃",,,,"￥48.00","用于女生板房","曾 雪"
"⒁"
"⒂"
"⒃"
"⒄"
"合计支出",,,,,,"-￥591.80"
"实际余额",,,,,,"￥637.00"
"办公室经费收入表"
"编号","日期","地 址","姓名",,"类型","金额","说明"
"⑴","2008-9-18","深圳登山协会","高飞",,"捐款","￥1,000.00"
"⑵","2008-9-18","深圳登山协会","野藤",,"捐款","￥12.80"
"⑶","2008-9-18",,,,,"￥141.30","李冰交来前期办公室余额"
"⑷","2008-9-21",,,,,"￥30.00"
"⑸","2008-9-29","办公室",,,"捐款","￥75.00","曾雪,李加英,李杰三人出差费未用"
"⑹"
"⑺"
"⑻"
"⑼"
"⑽"
"⑾"
"⑿"
"⒀"
"⒂"
"⒃"
"⒄"
"合计",,,,,,"￥1,229.10"

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