春节滇南游财务报告——代乐乐发

知足

<table style="WIDTH: 614pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="819" border="0" x:str="">
    <colgroup><col style="WIDTH: 54pt" width="72"></col><col style="WIDTH: 36pt; mso-width-source: userset; mso-width-alt: 1536" width="48"></col><col style="WIDTH: 39pt; mso-width-source: userset; mso-width-alt: 1664" width="52"></col><col style="WIDTH: 35pt; mso-width-source: userset; mso-width-alt: 1504" width="47"></col><col style="WIDTH: 36pt; mso-width-source: userset; mso-width-alt: 1536" width="48"></col><col style="WIDTH: 39pt; mso-width-source: userset; mso-width-alt: 1664" width="52"></col><col style="WIDTH: 68pt; mso-width-source: userset; mso-width-alt: 2912" width="91"></col><col style="WIDTH: 43pt; mso-width-source: userset; mso-width-alt: 1824" width="57"></col><col style="WIDTH: 45pt; mso-width-source: userset; mso-width-alt: 1920" width="60"></col><col style="WIDTH: 67pt; mso-width-source: userset; mso-width-alt: 2848" width="89"></col><col style="WIDTH: 54pt" width="72"></col><col style="WIDTH: 35pt; mso-width-source: userset; mso-width-alt: 1504" width="47"></col><col style="WIDTH: 63pt; mso-width-source: userset; mso-width-alt: 2688" width="84"></col></colgroup>
    <tbody>
        <tr style="HEIGHT: 27pt; mso-height-source: userset" height="36">
            <td class="xl25" style="WIDTH: 54pt; BORDER-BOTTOM: black 0.5pt solid; HEIGHT: 51.95pt" width="72" height="69" rowspan="2">&nbsp;</td>
            <td class="xl23" style="WIDTH: 110pt" width="147" colspan="3">一日三餐</td>
            <td class="xl27" style="WIDTH: 36pt; BORDER-BOTTOM: black 0.5pt solid" width="48" rowspan="2">住宿</td>
            <td class="xl25" style="WIDTH: 39pt; BORDER-BOTTOM: black 0.5pt solid" width="52" rowspan="2">包车费</td>
            <td class="xl25" style="WIDTH: 68pt; BORDER-BOTTOM: black 0.5pt solid" width="91" rowspan="2">高速过路费</td>
            <td class="xl25" style="WIDTH: 43pt; BORDER-BOTTOM: black 0.5pt solid" width="57" rowspan="2">停车费</td>
            <td class="xl25" style="WIDTH: 45pt; BORDER-BOTTOM: black 0.5pt solid" width="60" rowspan="2">汽油费</td>
            <td class="xl25" style="WIDTH: 67pt; BORDER-BOTTOM: black 0.5pt solid" width="89" rowspan="2">零食及其他</td>
            <td class="xl25" style="WIDTH: 54pt; BORDER-BOTTOM: black 0.5pt solid" width="72" rowspan="2">景区门票</td>
            <td class="xl25" style="WIDTH: 35pt; BORDER-BOTTOM: black 0.5pt solid" width="47" rowspan="2">捐款</td>
            <td class="xl25" style="WIDTH: 63pt; BORDER-BOTTOM: black 0.5pt solid" width="84" rowspan="2">合计</td>
        </tr>
        <tr style="HEIGHT: 24.95pt; mso-height-source: userset" height="33">
            <td class="xl23" style="BORDER-TOP: medium none; HEIGHT: 24.95pt" height="33">早餐</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">午餐</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">晚餐</td>
        </tr>
        <tr style="HEIGHT: 24.95pt; mso-height-source: userset" height="33">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 24.95pt" height="33" x:num="39486">2月8日</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">140</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">130</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">150</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">400</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">48</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">13.6</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">18</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">105</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl22" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="1004.6" x:fmla="=SUM(B3:L3)">1004.60 </td>
        </tr>
        <tr style="HEIGHT: 24.95pt; mso-height-source: userset" height="33">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 24.95pt" height="33" x:num="39487">2月9日</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">21</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">83</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">160</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">150</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">400</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=15+35+2+5">57</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">230</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=30+4+7.5+15">56.5</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl22" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="1157.5" x:fmla="=SUM(B4:L4)">1157.50 </td>
        </tr>
        <tr style="HEIGHT: 24.95pt; mso-height-source: userset" height="33">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 24.95pt" height="33" x:num="39488">2月10日</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=29+3">32</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">150</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">120</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">150</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">400</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl22" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="852" x:fmla="=SUM(B5:L5)">852.00 </td>
        </tr>
        <tr style="HEIGHT: 24.95pt; mso-height-source: userset" height="33">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 24.95pt" height="33" x:num="39489">2月11日</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">18</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">24</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">198</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">120</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">400</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">280</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">2</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">400</td>
            <td class="xl22" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="1442" x:fmla="=SUM(B6:L6)">1442.00 </td>
        </tr>
        <tr style="HEIGHT: 24.95pt; mso-height-source: userset" height="33">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 24.95pt" height="33" x:num="39490">2月12日</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">24</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">130</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=210+10+16">236</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">200</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">400</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">8</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=3+12+5">20</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">60</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl22" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="1078" x:fmla="=SUM(B7:L7)">1078.00 </td>
        </tr>
        <tr style="HEIGHT: 24.95pt; mso-height-source: userset" height="33">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 24.95pt" height="33" x:num="39491">2月13日</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">36</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=88+2.5">90.5</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">76</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">160</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">400</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">6</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl22" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="768.5" x:fmla="=SUM(B8:L8)">768.50 </td>
        </tr>
        <tr style="HEIGHT: 24.95pt; mso-height-source: userset" height="33">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 24.95pt" height="33" x:num="39492">2月14日</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">18</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">57</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">329</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">160</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">400</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">6</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">4</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">269</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">11.5</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl22" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="1254.5" x:fmla="=SUM(B9:L9)">1254.50 </td>
        </tr>
        <tr style="HEIGHT: 24.95pt; mso-height-source: userset" height="33">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 24.95pt" height="33" x:num="39493">2月15日</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">64</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=208-152">56</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">120</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">400</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">6</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=9+70">79</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl22" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="725" x:fmla="=SUM(B10:L10)">725.00 </td>
        </tr>
        <tr style="HEIGHT: 24.95pt; mso-height-source: userset" height="33">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 24.95pt" height="33" x:num="39494">2月16日</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">34</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">120</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">133</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">400</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=3+40+50+2+110">205</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=70+400">470</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl22" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="1362" x:fmla="=SUM(B11:L11)">1362.00 </td>
        </tr>
        <tr style="HEIGHT: 24.95pt; mso-height-source: userset" height="33">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 24.95pt" height="33">合计</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=SUM(B3:B11)">247</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=SUM(C3:C11)">794.5</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=SUM(D3:D11)">1438</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=SUM(E3:E11)">1210</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=SUM(F3:F11)">3600</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=SUM(G3:G11)">336</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=SUM(H3:H11)">17.6</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=SUM(I3:I11)">1249</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=SUM(J3:J11)">187</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=SUM(K3:K11)">165</td>
            <td class="xl23" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="" x:fmla="=SUM(L3:L11)">400</td>
            <td class="xl22" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="9644.1" x:fmla="=SUM(M3:M11)">9644.10 </td>
        </tr>
    </tbody>
</table>
<p>总支出（不含个人消费和往返交通）9644.1元，其中：悠闲1205元；其他人（zhaozhao、木桶、乐乐、洋洋、daniel、知足）每人1406.5元。</p>
<p>出纳：悠闲；财务：乐乐</p>