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5月1,2,3探询晋北土林--寻觅即将消失了的古堡和长城--文化之旅-财务报告

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发表于 2009-5-5 15:07:08 | 只看该作者 回帖奖励 |倒序浏览 |阅读模式
<p><font face="Arial">本次活动,队员8人,司机1人,参与AA费用人数8人。</font></p>
<p><font face="Arial">每人支出535元, 总计535元*8人=4280元,</font></p>
<p><font face="Arial">本次活动总计支出 4248 元,余额32元,留作看片会经费</font></p>
<font face="Arial">
<p><br />
大概开支情况<br />
吃占14%:581元<br />
住占23%:1000元<br />
行占63%:2667元</p>
<p><br />
消费明细:</p>
<p>
<table style="WIDTH: 601pt; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="800" border="0" x:str="">
    <colgroup><col style="WIDTH: 83pt; mso-width-source: userset; mso-width-alt: 3520" width="110"></col><col style="WIDTH: 93pt; mso-width-source: userset; mso-width-alt: 3968" width="124"></col><col style="WIDTH: 104pt; mso-width-source: userset; mso-width-alt: 4416" width="138"></col><col style="WIDTH: 321pt; mso-width-source: userset; mso-width-alt: 13696" width="428"></col></colgroup>
    <tbody>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 83pt; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" width="110" height="19">&nbsp;</td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 93pt; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" width="124"><font face="宋体" size="3">收</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 104pt; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" width="138"><font face="宋体" size="3">支出</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 321pt; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" width="428"><font face="宋体" size="3">说明</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39934"><font face="宋体" size="3">5月1日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">800</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">收100元*8人</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39934"><font face="宋体" size="3">5月1日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">35</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">过路费</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39934"><font face="宋体" size="3">5月1日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">75</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">过路费</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39934"><font face="宋体" size="3">5月1日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">20</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">过路费</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39934"><font face="宋体" size="3">5月1日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">28</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">午饭 老大削面</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39934"><font face="宋体" size="3">5月1日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">10</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">过路费</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39934"><font face="宋体" size="3">5月1日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">7</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">出租车费(找宾馆时带路)</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39934"><font face="宋体" size="3">5月1日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">800</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">收100元*8人</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39934"><font face="宋体" size="3">5月1日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">900</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">住宿押金 功臣宾馆(两个6人间共700元)</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39934"><font face="宋体" size="3">5月1日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">800</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">收100元*8人</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39934"><font face="宋体" size="3">5月1日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">180</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">晚饭 粗粮馆</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39935"><font face="宋体" size="3">5月2日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">200</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:str="早晨退房退押金200元 "><font size="3"><font face="宋体">早晨退房退押金200元<span style="mso-spacerun: yes">&nbsp;</span></font></font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39935"><font face="宋体" size="3">5月2日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">15</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">宾馆毛巾费,与扁担买水13.5元(1.5*7)抵扣</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39935"><font face="宋体" size="3">5月2日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">10</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">过路费</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39935"><font face="宋体" size="3">5月2日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">10</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">过路费</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39935"><font face="宋体" size="3">5月2日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">45</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">午饭 内蒙面馆</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39935"><font face="宋体" size="3">5月2日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">400</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">住宿押金(三个标间加一个三人间共300元)</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39935"><font face="宋体" size="3">5月2日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">80</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">晚饭一 新开张那家店</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39935"><font face="宋体" size="3">5月2日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">59</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">晚饭二 烤串儿麻辣烫</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39936"><font face="宋体" size="3">5月3日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">100</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:str="早晨退房退押金100元 "><font size="3"><font face="宋体">早晨退房退押金100元<span style="mso-spacerun: yes">&nbsp;</span></font></font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39936"><font face="宋体" size="3">5月3日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">42</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">早饭</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39936"><font face="宋体" size="3">5月3日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">9</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">早饭</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39936"><font face="宋体" size="3">5月3日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">18</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">买水(1元*18)</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39936"><font face="宋体" size="3">5月3日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">105</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">午饭</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39936"><font face="宋体" size="3">5月3日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">40</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">过路费</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39936"><font face="宋体" size="3">5月3日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">10</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">过路费</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39936"><font face="宋体" size="3">5月3日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">10</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">过路费</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39936"><font face="宋体" size="3">5月3日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">25</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">过路费</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39936"><font face="宋体" size="3">5月3日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">1880</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">收235元*8人</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39936"><font face="宋体" size="3">5月3日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">15</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">过路费</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl24" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19" x:num="39936"><font face="宋体" size="3">5月3日</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num=""><font face="宋体" size="3">2400</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">包车费用</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19"><font face="宋体" size="3">总计</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num="" x:fmla="=SUM(B2:B32)"><font face="宋体" size="3">4580</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" x:num="" x:fmla="=SUM(C2:C32)"><font face="宋体" size="3">4548</font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3">余额32元,留作看片会经费</font></td>
        </tr>
        <tr style="HEIGHT: 14.25pt" height="19">
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent" height="19"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
        </tr>
        <tr style="HEIGHT: 30.75pt; mso-height-source: userset" height="41">
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; HEIGHT: 30.75pt; BACKGROUND-COLOR: transparent" height="41"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl25" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent"><font face="宋体" size="3"></font></td>
            <td class="xl26" style="BORDER-RIGHT: #ece9d8; BORDER-TOP: #ece9d8; BORDER-LEFT: #ece9d8; WIDTH: 321pt; BORDER-BOTTOM: #ece9d8; BACKGROUND-COLOR: transparent" width="428"><font face="宋体" size="3">有几次买雪糕,西红柿等零食没有记,应该是谁谁请客了。<br />
            云岗石窟门票各付。</font></td>
        </tr>
    </tbody>
</table>
</p>
</font>
2#
发表于 2009-5-5 16:53:12 | 只看该作者

CFO辛苦了!

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3#
发表于 2009-5-6 00:23:15 | 只看该作者

慢性子心可够细的,够详细,辛苦了!

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4#
发表于 2009-5-6 10:23:32 | 只看该作者

帐不厌细,好!

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5#
发表于 2009-6-4 12:59:04 | 只看该作者

财务官不容易

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