XLS《费用报表》

费用报表 "公司名称" "费用报表" "员工:","Kim Abercrombie","签发方:",,

, "部门:","销售" "周末:",41340,"日期:",,

, "里程运价率:",6.

7 星期五,星期六,星期日,星期一,星期二,星期三,星期四 "交通",41334,41335,41336,41337,41338,41339,41340,"总计" "行驶里程",145,,

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,145 "英里报销",971.5,0,0,0,0,0,0,971.5 "停车收费",,

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170,,

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170 "汽车租赁",790,,

,790,,

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1580 "出租车/轿车"0 "其他(火车或公共汽车)0 "机票",,

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2350,,

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2350 "总计",1761.5,0,,

3310,0,0,0,5071.5 ,,

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"住宿和餐饮" "住宿",1450,,

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,1450 "早餐",114.9,,

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,114.9 "午餐",120,,

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,120 "晚餐",170,,

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,170 "零食",1139,,

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,1139 "餐费小计",404.9,0,0,0,0,0,0,404.9 "总计",1854.9,0,0,0,0,0,0,1854.9 ,,

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"杂项" "用品"0 "设备"0 "电话、传真、网络"0 "其他*0 "娱乐*",,

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1990,,

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1990 "总计",0,0,0,1990,0,0,0,1990 ,,

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"总计",3616.4,0,0,5300,0,0,0,8916.4 "总支出" "*商业目的"娱乐支出"和其他项目:",,

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,8916.4 ,,

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"预付" ,,

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, ,,

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"总报销" ,,

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,8916.4 "请附上所有收据."