廣告公司收支一覽表

1、20172017收收入入開開支支明明細(xì)細(xì)表表日期收入復(fù)印制作綜合電子轉(zhuǎn)帳其他帳戶收入公司費用加工費耗 材 費 用交通費物流費（運費）公司餐費薪資獎金 # 977622442226983物業(yè)費 房租固定資產(chǎn)其他室外噴繪條幅 led 字類標(biāo)牌制作類印刷類名片類 卡類 翻譯類不銹鋼 其他 A4紙1.101.201.301.401.501.601.701.801.901.1001.1101.1201.1301.1401.1501.1601.1701.1801.1901.2001.2101.2201.2301.2401.2501.2601.2701.2801.2901.3001.310小計0000000

2、0000000000000000000000002.102.202.302.402.502.602.702.802.902.1002.1102.1202.1302.1402.1502.1602.1702.1802.1902.2002.2102.2202.2302.2402.2502.2602.2702.280小計00000000000000000000000000000003.103.203.303.403.503.603.703.803.903.1003.1103.1203.1303.1403.1503.1603.1703.1803.1903.2003.2103.2203.2303.2403

3、.2503.2603.2703.2803.2903.3003.310小計00000000000000000000000000000004.104.204.304.404.504.604.704.804.904.1004.1104.1204.1304.1404.1504.1604.1704.1804.1904.2004.2104.2204.2304.2404.2504.2604.2704.2804.2904.300小計00000000000000000000000000000005.105.205.305.405.505.605.705.805.905.1005.1105.1205.1305.1

4、405.1505.1605.1705.1805.1905.2005.2105.2205.2305.2405.2505.2605.2705.2805.2905.3005.310小計00000000000000000000000000000006.106.206.306.406.506.606.706.806.906.1006.1106.1206.1306.1406.1506.1606.1706.1806.1906.2006.2106.2206.2306.2406.2506.2606.2706.2806.2906.300小計00000000000000000000000000000007.107.

5、207.307.407.507.607.707.807.907.1007.1107.1207.1307.1407.1507.1607.1707.1807.1907.2007.2107.2207.2307.2407.2507.2607.2707.2807.2907.307.310小計00000000000000000000000000000008.108.208.308.408.508.608.708.808.908.1008.1108.1208.1308.1408.1508.1608.1708.1808.1908.2008.2108.2208.2308.2408.2508.2608.2708.

6、2808.2908.3008.310小計00000000000000000000000000000009.109.209.309.409.509.609.709.809.909.1009.1109.1209.1309.1409.1509.1609.1709.1809.1909.2009.2109.2209.2309.2409.2509.2609.2709.2809.2909.300小計000000000000000000000000000000010.1010.2010.3010.4010.5010.6010.7010.8010.9010.1010.11010.12010.13010.1401

7、0.15010.16010.17010.18010.19010.2010.21010.22010.23010.24010.25010.26010.27010.28010.29010.3010.310小計000000000000000000000000000000011.1011.2011.3011.4011.5011.6011.7011.8011.9011.1011.11011.12011.13011.14011.15011.16011.17011.18011.19011.2011.21011.22011.23011.24011.25011.26011.27011.28011.29011.30

8、0小計000000000000000000000000000000012.1012.2012.3012.4012.5012.6012.7012.8012.9012.10012.11012.12012.13012.14012.15012.16012.17012.18012.19012.20012.21012.22012.23012.24012.25012.26012.27012.28012.29012.30012.310小計0000000000000000000000000000000汽車費用銀行利息其它小計兄弟耗材復(fù)印機耗材壓電機耗材頂峰 小五金 智跑 別克000000000000000000

9、00000000000020172017收收入入開開支支明明細(xì)細(xì)表表耗 材 費 用0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000巴巴州州彩彩藝藝廣廣告告有有限限公公司司20172017年年支支出出匯匯總總表表日期店面收入對公帳戶收入交通費運費、物流費工資及獎金福利餐費招待費電話費物業(yè)費房租固定資產(chǎn)自用室外噴繪條幅費發(fā)光字類腐蝕牌類印刷費卡類翻譯費1月0002月3月4月5月6月7月8月9月10月11月12月