財(cái)務(wù)報(bào)表對(duì)賬單

1、,對(duì) 賬 單,序號(hào),交易日期,記賬日期,交易項(xiàng)目,摘要明細(xì),交易金額,發(fā)票張數(shù),發(fā)票號(hào),經(jīng)手人,備注,1,2019.11.1,2019.11.2,支付寶支出,支付寶支出,500,1,1234567890,王總,財(cái)務(wù)墊付,2,2019.11.2,2019.11.3,公車(chē)加油,公車(chē)加油,650,1,1234567891,王總,財(cái)務(wù)墊付,3,2019.11.3,2019.11.4,請(qǐng)客吃飯,請(qǐng)客吃飯,1500,1,1234567892,王總,財(cái)務(wù)墊付,4,2019.11.4,2019.11.5,購(gòu)買(mǎi)家具,購(gòu)買(mǎi)家具,2800,1,1234567893,王總,財(cái)務(wù)墊付,5,2019.11.5,2019.

2、11.6,支付寶支出,支付寶支出,3300,1,1234567894,王總,財(cái)務(wù)墊付,6,2019.11.6,2019.11.7,公車(chē)加油,公車(chē)加油,4075,1,1234567895,王總,財(cái)務(wù)墊付,7,2019.11.7,2019.11.8,請(qǐng)客吃飯,請(qǐng)客吃飯,4850,1,1234567896,王總,財(cái)務(wù)墊付,8,2019.11.8,2019.11.9,購(gòu)買(mǎi)家具,購(gòu)買(mǎi)家具,5625,1,1234567897,王總,財(cái)務(wù)墊付,9,2019.11.9,2019.11.10,支付寶支出,支付寶支出,6400,1,1234567898,王總,財(cái)務(wù)墊付,10,2019.11.10,2019.11.

3、11,公車(chē)加油,公車(chē)加油,7175,1,1234567899,王總,財(cái)務(wù)墊付,11,2019.11.11,2019.11.12,請(qǐng)客吃飯,請(qǐng)客吃飯,7950,1,1234567900,王總,財(cái)務(wù)墊付,12,2019.11.12,2019.11.13,購(gòu)買(mǎi)家具,購(gòu)買(mǎi)家具,8725,1,1234567901,王總,財(cái)務(wù)墊付,13,2019.11.13,2019.11.14,支付寶支出,支付寶支出,9500,1,1234567902,王總,財(cái)務(wù)墊付,14,2019.11.14,2019.11.15,公車(chē)加油,公車(chē)加油,10275,1,1234567903,王總,財(cái)務(wù)墊付,15,2019.11.15,

4、2019.11.16,請(qǐng)客吃飯,請(qǐng)客吃飯,11050,1,1234567904,王總,財(cái)務(wù)墊付,16,2019.11.16,2019.11.17,購(gòu)買(mǎi)家具,購(gòu)買(mǎi)家具,11825,1,1234567905,王總,財(cái)務(wù)墊付,17,2019.11.17,2019.11.18,支付寶支出,支付寶支出,12600,1,1234567906,王總,財(cái)務(wù)墊付,18,2019.11.18,2019.11.19,公車(chē)加油,公車(chē)加油,13375,1,1234567907,王總,財(cái)務(wù)墊付,19,2019.11.19,2019.11.20,請(qǐng)客吃飯,請(qǐng)客吃飯,14150,1,1234567908,王總,財(cái)務(wù)墊付,20,2019.11.20,2019.11.21,購(gòu)買(mǎi)家具,購(gòu)買(mǎi)家具,14925,1,1234567909,王總,財(cái)務(wù)墊付,21,2019.11.21,2019.11.22,支付寶支出,支付寶支出,15700,1,1234567910,王總,財(cái)務(wù)墊付,22,2019.11.22,2019.11.23,公車(chē)加油,公車(chē)加油,16475,1,1234567911,王總,財(cái)務(wù)墊付,23,2019.11.23,2019.11.24,請(qǐng)客吃飯,請(qǐng)客吃飯,17250,1,1234567912,王總,財(cái)務(wù)墊付,24,2019.11.24