4月3—5日大海无量队云蒙峡[宇宙超级无敌腐败]财务报告

晒晒

 
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">临危受命当了把<span lang="EN-US">CFO</span>，嘿嘿<span lang="EN-US"><o:p></o:p></span></span></p>
<p class="MsoNormal"><span lang="EN-US" style="FONT-FAMILY: 宋体"><o:p>&nbsp;</o:p></span></p>
<p class="MsoNormal"><span lang="EN-US" style="FONT-FAMILY: 宋体">[</span><span style="FONT-FAMILY: 宋体">一<span lang="EN-US">]</span>概述<span lang="EN-US"><o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">此行共<strong><span lang="EN-US">14</span>人</strong>参与，全程实际发生费用<strong>共<span lang="EN-US">814.1</span>元</strong>，应收数目为<strong><span lang="EN-US">814.1</span>&divide;<span lang="EN-US">14=59</span>元<span lang="EN-US">/</span>人</strong>，实际共收<strong><span lang="EN-US">1148</span>元<span lang="EN-US"><o:p></o:p></span></strong></span></p>
<p class="MsoNormal"><span lang="EN-US" style="FONT-FAMILY: 宋体"><o:p>&nbsp;</o:p></span></p>
<p class="MsoNormal"><span lang="EN-US" style="FONT-FAMILY: 宋体">[</span><span style="FONT-FAMILY: 宋体">二<span lang="EN-US">]</span>公用物资明细<span lang="EN-US"><o:p></o:p></span></span></p>
<p class="MsoNormal"><span lang="EN-US" style="FONT-FAMILY: 宋体">Jerry</span><span style="FONT-FAMILY: 宋体">等四人<span lang="EN-US">84</span>元（火腿<span lang="EN-US">24</span>、三黄鸡<span lang="EN-US">17</span>、鸡翅<span lang="EN-US">43</span>）<span lang="EN-US"><o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">小超<span lang="EN-US">22.6</span>元（啤酒<span lang="EN-US">8</span>、油<span lang="EN-US">14.6</span>）<span lang="EN-US"><o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">老旷<span lang="EN-US">&amp;</span>冰冰<span lang="EN-US">43</span>元（鸭子、青椒、豆泡、皮蛋、豆瓣酱等）<span lang="EN-US"><o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">虫草<span lang="EN-US">33</span>元（面粉<span lang="EN-US">5</span>、啤酒<span lang="EN-US">3</span>、二锅头<span lang="EN-US">10</span>、可乐<span lang="EN-US">15</span>）<span lang="EN-US"><o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">小猪约<span lang="EN-US">15</span>元（胡椒、糖、盐、姜等）<span lang="EN-US"><o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">小妖 <span lang="EN-US">8.5</span>元（香菇、大米等）<span lang="EN-US"><o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">晒晒<span lang="EN-US">144</span>元（土豆<span lang="EN-US">2.6</span>、葱蒜<span lang="EN-US">2.4</span>、啤酒<span lang="EN-US">4</span>、景区到密云县城打车<span lang="EN-US">45</span>元<span lang="EN-US">/</span>辆&times;<span lang="EN-US">3 =135</span>）<span lang="EN-US"><o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">欢欢<span lang="EN-US">150</span>元（气罐<span lang="EN-US">45</span>、鸡<span lang="EN-US">5</span>、老乡家米饭<span lang="EN-US">30</span>、密云县城到云蒙峡打车<span lang="EN-US">35</span>元<span lang="EN-US">/</span>辆&times;<span lang="EN-US">2 =70</span>）<span lang="EN-US"><o:p></o:p></span></span></p>
<p class="MsoNormal" style="MARGIN-LEFT: 63pt; TEXT-INDENT: -63pt; mso-char-indent-count: -6.0"><span style="FONT-FAMILY: 宋体">大海<span lang="EN-US">360</span>元（气罐<span lang="EN-US">15</span>、鸭子<span lang="EN-US">15</span>、彩椒<span lang="EN-US">7</span>、面条<span lang="EN-US">2</span>、豆腐<span lang="EN-US">2</span>、酸菜等调料<span lang="EN-US">8</span>、红酒<span lang="EN-US">35</span>、密云县城到云蒙峡打车<span lang="EN-US">35</span>元<span lang="EN-US">/</span>辆&times;<span lang="EN-US">1 =35</span>、景区门票<span lang="EN-US">15</span>元<span lang="EN-US">/</span>人&times;<span lang="EN-US">13=195</span>）<span lang="EN-US"> <o:p></o:p></span></span></p>
<p class="MsoNormal" style="MARGIN-LEFT: 63pt; TEXT-INDENT: -63pt; mso-char-indent-count: -6.0"><span lang="EN-US" style="FONT-FAMILY: 宋体"><o:p>&nbsp;</o:p></span></p>
<p class="MsoNormal" style="MARGIN-LEFT: 63pt; TEXT-INDENT: -63pt; mso-char-indent-count: -6.0"><span lang="EN-US" style="FONT-FAMILY: 宋体">[</span><span style="FONT-FAMILY: 宋体">三<span lang="EN-US">]</span>费用清算<span lang="EN-US"><o:p></o:p></span></span></p>
<p class="MsoNormal" style="MARGIN-LEFT: 63pt; TEXT-INDENT: -63pt; mso-char-indent-count: -6.0"><span style="FONT-FAMILY: 宋体">以该公式形式表现：<strong>实收费用－应收费用＋公用物资<span lang="EN-US">=</span>应退费用<span lang="EN-US"><o:p></o:p></span></strong></span></p>
<p class="MsoNormal" style="MARGIN-LEFT: 63pt; TEXT-INDENT: -63pt; mso-char-indent-count: -6.0"><span lang="EN-US" style="FONT-FAMILY: 宋体"><o:p>&nbsp;</o:p></span></p>
<p class="MsoNormal" style="MARGIN-LEFT: 63pt; TEXT-INDENT: -63pt; mso-char-indent-count: -6.0"><span lang="EN-US" style="FONT-FAMILY: 宋体">jerry</span><span style="FONT-FAMILY: 宋体">等四人<span lang="EN-US">252-59&times;<span lang="EN-US">4</span>+84=100<o:p></o:p></span></span></p>
<p class="MsoNormal" style="MARGIN-LEFT: 63pt; TEXT-INDENT: -63pt; mso-char-indent-count: -6.0"><span style="FONT-FAMILY: 宋体">小超<span lang="EN-US">65-59+22.6=28.6<o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">老旷<span lang="EN-US">&amp;</span>冰冰<span lang="EN-US">126-59</span>&times;<span lang="EN-US">2+43=51<o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">虫草<span lang="EN-US">115-59+33=89<o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">小猪<span lang="EN-US">115-59+15=71<o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">小妖<span lang="EN-US">100-59+8.5=49.5<o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">晒晒<span lang="EN-US">100-59+144=185<o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">欢欢<span lang="EN-US">105-59+150=196<o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">大海<span lang="EN-US">105-59+314=360<o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">悠悠<span lang="EN-US">65-59+0=6<o:p></o:p></span></span></p>
<p class="MsoNormal"><span lang="EN-US" style="FONT-FAMILY: 宋体"><o:p>&nbsp;</o:p></span></p>
<p class="MsoNormal"><span lang="EN-US" style="FONT-FAMILY: 宋体">[</span><span style="FONT-FAMILY: 宋体">四<span lang="EN-US">]</span>说明<span lang="EN-US"><o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">①由于开始疏忽，将人数算为<span lang="EN-US">13</span>人，<span lang="EN-US">jerry</span>、妞妞等<span lang="EN-US">4</span>人按<span lang="EN-US">63</span>元<span lang="EN-US">/</span>人收的，共<span lang="EN-US">252</span>元，后已按<span lang="EN-US">59</span>元<span lang="EN-US">/</span>人重新清算；<span lang="EN-US"><o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">②退给<span lang="EN-US">jerry</span>、妞妞等<span lang="EN-US">4</span>人的<span lang="EN-US">100</span>元和退给小超的<span lang="EN-US">28</span>元已全数交由欢欢代为转交；<span lang="EN-US"><o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">③由于小猪实在想不起来到底是多少钱了，其公用物资是我和小妖估算的；<span lang="EN-US"><o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">④部分同学小于<span lang="EN-US">1</span>元的部分四舍五入了；<span lang="EN-US"><o:p></o:p></span></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体">⑤最后剩余<span lang="EN-US">10</span>块钱，东直门下车买了<span lang="EN-US">7</span>根冰棍儿后还剩<span lang="EN-US">3</span>元，下次充公，没吃着冰棍儿的同学找大海给补，哈哈<span lang="EN-US"><o:p></o:p></span></span></p>
<p class="MsoNormal"><span lang="EN-US"><o:p>&nbsp;</o:p></span></p>
<p class="MsoNormal"><span style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">大家都检查一下哈，查漏补缺</span><span lang="EN-US">~~</span></p>

whfathlon

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