<p>说明:</p>
<p>实际剩余金额为:1075,与账目有4元的误差。目前每人退还的费用还无法统计。主要因为</p>
<p>按照出发前的约定,出发前司机自己加满油,回城后由公款再为司机加满油,因为回城后比较晚,没有为司机加油,所以余额中还应扣除为两车加油的费用。</p>
<p>另:虫虫学生证减50元门票。10/2/07的饭费88元由海风等7人产生,需每人扣除13元。</p>
<table style="WIDTH: 567pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="756" border="0" x:str="">
<colgroup><col style="WIDTH: 63pt; mso-width-source: userset; mso-width-alt: 2688" width="84"></col><col style="WIDTH: 105pt; mso-width-source: userset; mso-width-alt: 4480" width="140"></col><col style="WIDTH: 183pt; mso-width-source: userset; mso-width-alt: 7808" width="244"></col><col style="WIDTH: 54pt" span="4" width="72"></col></colgroup>
<tbody>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="WIDTH: 63pt; HEIGHT: 14.25pt" width="84" height="19">日期</td>
<td class="xl24" style="BORDER-LEFT: medium none; WIDTH: 105pt" width="140">项目</td>
<td class="xl24" style="BORDER-LEFT: medium none; WIDTH: 183pt" width="244">明细</td>
<td class="xl24" style="BORDER-LEFT: medium none; WIDTH: 54pt" width="72">费用</td>
<td class="xl24" style="BORDER-LEFT: medium none; WIDTH: 54pt" width="72">收入</td>
<td class="xl24" style="BORDER-LEFT: medium none; WIDTH: 54pt" width="72">余额</td>
<td class="xl24" style="BORDER-LEFT: medium none; WIDTH: 54pt" width="72">差额</td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">食品</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">318+257+229+170</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=318+257+229+170" x:num="">974</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">6000</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19" x:num="39355">2007-9-30</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">过路费</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">(15+5+65+10+10+15+15+15+10+10)*3</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=(15+5+65+10+10+15+15+15+10+10)*3" x:num="">510</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">加油</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">475+425</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=475+425" x:num="">900</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">饭费</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">186+260</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=186+260" x:num="">446</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">住宿</td>
<td class="xl25" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">140*6</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">840</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19" x:num="39356">2007-10-1</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">饭费</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">8+10+250+100+220</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=8+10+250+100+220" x:num="">588</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">住宿</td>
<td class="xl25" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">100*6+60</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">660</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=6000-SUM(D2:D8)" x:num="">1082</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19" x:num="39357">2007-10-2</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">加油</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">140+190</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">330</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">饭费</td>
<td class="xl25" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">88+300</td>
<td class="xl25" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:fmla="=88+300" x:num="">388</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">住宿</td>
<td class="xl25" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">80*6</td>
<td class="xl25" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">480</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19" x:num="39358">2007-10-3</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">饭费</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">80+224+17+350+230</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=80+224+17+350+230" x:num="">901</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">6000</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">加油</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">240+51</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=240+51" x:num="">291</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">门票+停车</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">1250+10+900+20+10</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=1250+10+900+20+10" x:num="">2190</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">住宿</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">100</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">100</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19" x:num="39359">2007-10-4</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">饭费</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">70+340+45+87</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=70+340+45+87" x:num="">542</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">加油</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">120+204</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=120+204" x:num="">324</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">住宿(满洲里)</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">109*6</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">653</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=12000-SUM(D2:D18)" x:num="">883</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19" x:num="39360">2007-10-5</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">过路费</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">5*2</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">10</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">6000</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">饭费</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">0</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">0</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">加油</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">107+80+300</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=107+80+300" x:num="">487</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">门票+停车</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">10+20*11+10</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=10+220+10" x:num="">240</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">住宿(海拉尔)</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">120*6</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=120*6" x:num="">720</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19" x:num="39361">2007-10-6</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">过路费</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">(10+10+10+10+10+15+15+10+10)*2</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=(10+10+10+10+10+15+15+10+10)*2" x:num="">200</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=18000-SUM(D2:D23)" x:num="">5426</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">加油</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">110+198+225</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=110+198+225" x:num="">533</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">饭费</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">30+135+280</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=30+135+280" x:num="">445</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=18000-SUM(D2:D26)" x:num="">4248</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">住宿(通辽)</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">150*6</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=150*6" x:num="">900</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19" x:num="39362">2007-10-7</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">过路费</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">40+60+(10+15++15+10+5+35+35)</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=40+60+(10+15+15+10+5+35+35)*2" x:num="">350</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">50</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">加油</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">150+205+240+140</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=150+205+240+140" x:num="">735</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">饭费</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">40+188</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=40+188" x:num="">228</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">月亮车费</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">400</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">400</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">虫虫事故处理烟钱+出发前水钱</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">380+26</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">406</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">虫虫出发前油钱</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">200</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">200</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
</tr>
<tr style="HEIGHT: 14.25pt" height="19">
<td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">-18050</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none"> </td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=SUM(E2:E33)-SUM(D2:D33)" x:num="">1079</td>
<td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:fmla="=F34-1075" x:num="">4</td>
</tr>
</tbody>
</table> |