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9月28日～10月5日燕小六队额济纳活动财务报告

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wangdy46
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发表于 2008-10-6 16:58:39 | 只看该作者 回帖奖励 |倒序浏览 |阅读模式
绿野福利｜想申请绿豆的朋友 来这里跟帖哈
<table style="WIDTH: 419pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="558" border="0" x:str="">
    <colgroup><col style="WIDTH: 52pt; mso-width-source: userset; mso-width-alt: 2208" width="69"></col><col style="WIDTH: 67pt; mso-width-source: userset; mso-width-alt: 2848" width="89"></col><col style="WIDTH: 56pt; mso-width-source: userset; mso-width-alt: 2400" width="75"></col><col style="WIDTH: 132pt; mso-width-source: userset; mso-width-alt: 5632" width="176"></col><col style="WIDTH: 58pt; mso-width-source: userset; mso-width-alt: 2464" width="77"></col><col style="WIDTH: 54pt" width="72"></col></colgroup>
    <tbody>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td style="WIDTH: 52pt; HEIGHT: 14.25pt" width="69" height="19">&nbsp;</td>
            <td style="WIDTH: 313pt; mso-ignore: colspan" width="417" colspan="4">9月28日～10月5日燕小六队额济纳活动财务报告</td>
            <td style="WIDTH: 54pt" width="72">&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl27" style="HEIGHT: 14.25pt" height="19">日期</td>
            <td class="xl24" style="BORDER-LEFT: medium none">收入项目</td>
            <td class="xl24" style="BORDER-LEFT: medium none">金额（元）</td>
            <td class="xl24" style="BORDER-LEFT: medium none">支出项目</td>
            <td class="xl24" style="BORDER-LEFT: medium none">&nbsp;&nbsp;&nbsp;&nbsp; 金额（元）</td>
            <td class="xl27" style="BORDER-LEFT: medium none">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 余额</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl25" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19" x:num="39719">9月28日</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">每人预收款</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500&times;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="">9500</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">北京加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">240</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">购司机食品</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">81.8</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">北京、河北高速费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">270</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">内蒙兴和加油</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>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19">合计</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="">9500</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="" x:fmla="=SUM(E4:E7)">791.8</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">8708.2</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" align="right" height="19" x:num="39720">9月29日</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">内蒙哈苏海加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">260</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机中午餐费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">22</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">临河加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">220</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">临河东过路费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">295</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">临河东－临河过路费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">15</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">农场加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">320</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机购烟一条</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">70</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机晚餐</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">25</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19">合计</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>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="" x:fmla="=SUM(E9:E16)">1227</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">7481.2</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" align="right" height="19" x:num="39721">9月30日</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">司机早餐费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">6</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机住宿费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">5</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">银根加油</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>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">额济纳加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">302</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机晚餐费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">42</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机洗澡费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">5</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19">合计</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>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="" x:fmla="=SUM(E18:E23)">560</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">6921.2</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" align="right" height="19" x:num="39722">10月1日</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">哈苏海加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">230</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">营地费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">180</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机可乐2瓶</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">7</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19">合计</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>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="" x:fmla="=SUM(E25:E27)">417</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">6504.2</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" align="right" height="19" x:num="39723">10月2日</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">司机购水一件</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">20</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">额济纳会餐</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">760</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">额济纳住宿费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">600</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机洗澡费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">5</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19">合计</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>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="" x:fmla="=SUM(E29:E32)">1385</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">5119.2</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" align="right" height="19" x:num="39724">10月3日</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">额济纳加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">140</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机路途用食品</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">16</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机早点</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">6.5</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">苏宏图加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">310</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">巴彦日公加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">110</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机购可乐2瓶</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">6</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">过路费</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">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机晚餐</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">17</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机住宿费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">30</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19">合计</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>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="" x:fmla="=SUM(E34:E42)">645.5</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">4473.7</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" align="right" height="19" x:num="39725">10月4日</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">司机早点费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">8</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">磴口加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">300</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">磴口－临河西过路费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">25</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机午餐费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">11</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">临河医院停车费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">2</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">临河110国道辅线过路费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">25</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">五原－呼市高速费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">130</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">白彦花加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">230</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">呼市住宿费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">1000</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机晚餐</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">25</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">宾馆停车费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">20</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19">合计</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>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="" x:fmla="=SUM(E44:E54)">1776</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">2697.7</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl26" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" align="right" height="19" x:num="39726">10月5日</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">每人交款</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">120&times;19人</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="xl24" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19">合计</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="">2280</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="">4977.7</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">包车费7天</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">4200</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机早点</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">6.5</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机午餐费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">20</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">兴和加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">180</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">兴和高速出口收费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">105</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">兴和国道收费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">25</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">东花园高速收费处</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">110</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">康庄－北京高速费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">105</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">购司机用红牛</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">120</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">补司机油葙油差费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">106.2</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">　</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="" x:fmla="=SUM(E58:E67)">4977.7</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">0</td>
        </tr>
    </tbody>
</table>
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燕小六
2#
发表于 2008-10-6 17:13:01 | 只看该作者

王老师一路辛苦。CFO已经很辛苦，还帮队里码包，陪司机聊天。由衷感谢。

我队公摊费用620元/人。
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wangdy46
3#
 楼主| 发表于 2008-10-6 17:27:53 | 只看该作者

表格贴过来位置有点错位。抱歉。

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19楼-
4#
发表于 2008-10-6 17:50:32 | 只看该作者

王老师辛苦，每笔的花费都记录的如此详细，我们休息时您还要对当天的花费做出汇总，在第一时间提供给领队，将花费及时通报给队员

<p><font size="4">没想到这次额济纳的费用这么便宜，公摊费用620元，加上我在北京买吃的东西及路上补给也才花了1200元左右。感谢领队，感谢所有的队员，大家都很辛苦。特别要感谢王老师，队有一老，如有一宝。</font></p>
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showy
5#
发表于 2008-10-6 19:27:22 | 只看该作者

记得很细,领队组和CFO辛苦了!

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wangdy46
6#
 楼主| 发表于 2008-10-6 21:54:44 | 只看该作者

2008.09.28～10.05燕小六队额济纳活动财务报告

<table style="WIDTH: 514pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="684" border="0" x:str="">
    <colgroup><col style="WIDTH: 61pt; mso-width-source: userset; mso-width-alt: 2592" width="81"></col><col style="WIDTH: 67pt; mso-width-source: userset; mso-width-alt: 2848" width="89"></col><col style="WIDTH: 88pt; mso-width-source: userset; mso-width-alt: 3744" width="117"></col><col style="WIDTH: 127pt; mso-width-source: userset; mso-width-alt: 5408" width="169"></col><col style="WIDTH: 63pt; mso-width-source: userset; mso-width-alt: 2688" width="84"></col><col style="WIDTH: 54pt" span="2" width="72"></col></colgroup>
    <tbody>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td style="WIDTH: 61pt; HEIGHT: 14.25pt" width="81" height="19">&nbsp;</td>
            <td style="WIDTH: 282pt; mso-ignore: colspan" width="375" colspan="3">9月28日～10月5日燕小六队额济纳活动财务报告</td>
            <td style="WIDTH: 63pt" width="84">&nbsp;</td>
            <td style="WIDTH: 54pt" width="72">&nbsp;</td>
            <td style="WIDTH: 54pt" width="72">&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl26" style="HEIGHT: 14.25pt" height="19">日期</td>
            <td class="xl27" style="BORDER-LEFT: medium none">收入项目</td>
            <td class="xl27" style="BORDER-LEFT: medium none">金额（元）</td>
            <td class="xl24" style="BORDER-LEFT: medium none">支出项目</td>
            <td class="xl24" style="BORDER-LEFT: medium none">金额（元）</td>
            <td class="xl27" style="BORDER-LEFT: medium none">余额（元）</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl25" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19" x:num="39719">9月28日</td>
            <td class="xl27" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">每人预收款</td>
            <td class="xl27" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">500&times;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="">9500</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">北京加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">240</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">购司机食品</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">81.8</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">北京、河北高速费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">270</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">内蒙兴和加油</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>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19">合计</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl27" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">9500</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="" x:fmla="=SUM(E4:E7)">791.8</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">8708.2</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl25" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19" x:num="39720">9月29日</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">内蒙哈苏海加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">260</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机中午餐费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">22</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">临河加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">220</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">临河东过路费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">295</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">临河东－临河过路费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">15</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">农场加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">320</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机购烟一条</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">70</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机晚餐</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">25</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19">合计</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>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="" x:fmla="=SUM(E9:E16)">1227</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">7481.2</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl25" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19" x:num="39721">9月30日</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">司机早餐费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">6</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机住宿费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">5</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">银根加油</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>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">额济纳加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">302</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机晚餐费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">42</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机洗澡费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">5</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19">合计</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>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="" x:fmla="=SUM(E18:E23)">560</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">6921.2</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl25" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19" x:num="39722">10月1日</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">哈苏海加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">230</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">营地费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">180</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机可乐2瓶</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">7</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19">合计</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>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="" x:fmla="=SUM(E25:E27)">417</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">6504.2</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl25" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19" x:num="39723">10月2日</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">司机购水一件</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">20</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">额济纳会餐</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">760</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">额济纳住宿费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">600</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机洗澡费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">5</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19">合计</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>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="" x:fmla="=SUM(E29:E32)">1385</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">5119.2</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl25" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19" x:num="39724">10月3日</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">额济纳加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">140</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机路途用食品</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">16</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机早点</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">6.5</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">苏宏图加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">310</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">巴彦日公加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">110</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机购可乐2瓶</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">6</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">过路费</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">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机晚餐</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">17</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机住宿费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">30</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19">合计</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>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="" x:fmla="=SUM(E34:E42)">645.5</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">4473.7</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl25" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19" x:num="39725">10月4日</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">司机早点费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">8</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">磴口加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">300</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">磴口－临河西过路费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">25</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机午餐费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">11</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">临河医院停车费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">2</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">临河110国道辅线过路费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">25</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">五原－呼市高速费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">130</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">白彦花加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">230</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">呼市住宿费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">1000</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机晚餐</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">25</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">宾馆停车费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">20</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19">合计</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>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="" x:fmla="=SUM(E44:E54)">1776</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">2697.7</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl25" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19" x:num="39726">10月5日</td>
            <td class="xl27" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">每人交款</td>
            <td class="xl27" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">120&times;19人</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>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19">合计</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td class="xl27" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" x:num="">2280</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="">4977.7</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">包车费7天</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">4200</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机早点</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">6.5</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">司机午餐费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">20</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">兴和加油</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">180</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">兴和高速出口收费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">105</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">兴和国道收费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">25</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">东花园高速收费处</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">110</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">康庄－北京高速费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">105</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">购司机用红牛</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">120</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">补司机油葙油差费</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">106.2</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none">　</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-TOP: medium none; HEIGHT: 14.25pt" height="19">合计</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>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="" x:fmla="=SUM(E58:E67)">4977.7</td>
            <td class="xl24" style="BORDER-TOP: medium none; BORDER-LEFT: medium none" align="right" x:num="">0</td>
            <td>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" 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">　</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>&nbsp;</td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td style="HEIGHT: 14.25pt; mso-ignore: colspan" colspan="7" height="19">本次活动19人参加，620元/人，合计收入11780元，支出11780元。剩余红牛一致同意给司机。</td>
        </tr>
    </tbody>
</table>
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7#
发表于 2008-10-6 22:32:21 | 只看该作者

赞一个这个活动和财务报告是我看到过最＂好＂的一个！

赞一个这个活动和财务报告是我看到过最＂好＂的一个！
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8#
发表于 2008-10-6 22:34:14 | 只看该作者

ＡＡ制户外精神是什么？　就是ＡＡ制　　和　　精神　．大家体会一下这个报告就会明白了！

ＡＡ制户外精神是什么？　就是ＡＡ制　　和　　精神　．大家体会一下这个报告就会明白了！
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9#
发表于 2008-10-6 22:34:14 | 只看该作者

ＡＡ制户外精神是什么？　就是ＡＡ制　　和　　精神　．大家体会一下这个报告就会明白了！

ＡＡ制户外精神是什么？　就是ＡＡ制　　和　　精神　．大家体会一下这个报告就会明白了！
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青 阳
10#
发表于 2008-10-7 09:27:02 | 只看该作者

王老师一路辛苦了！！ 太详细了！！ 谢谢

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