宜宾李庄之行费用明细

紫葵

<>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </P><P><SPAN style="FONT-SIZE: 10pt"><FONT face=宋体><SPAN style="mso-spacerun: yes">&nbsp;</SPAN>有幸第一次会计出纳一肩挑，在同学们的监督下顺利完成了任务。不过会计出纳一肩挑容易搞贪污，所以下回还是分开选哈。。<SPAN lang=EN-US><?xml:namespace prefix = o ns = "urn:schemas-microsoft-comffice:office" /><o:p></o:p></SPAN></FONT></SPAN></P><P><SPAN style="FONT-SIZE: 10pt"><FONT face=宋体>本次一行三车，共计<SPAN lang=EN-US>11</SPAN>人，其中一车不摊车的费用，只摊住宿及餐饮费用，另两车摊所有费用。<SPAN lang=EN-US><o:p></o:p></SPAN></FONT></SPAN></P><P><SPAN style="FONT-SIZE: 10pt"><FONT face=宋体>每人先交费：<SPAN lang=EN-US>11</SPAN>人<SPAN lang=EN-US>*200</SPAN>元<SPAN lang=EN-US>=2200</SPAN>元<SPAN lang=EN-US>+</SPAN>喝酒上厕所罚款<SPAN lang=EN-US>87</SPAN>元<SPAN lang=EN-US>=2287</SPAN>元<SPAN lang=EN-US><o:p></o:p></SPAN></FONT></SPAN></P><P><FONT face=宋体><?xml:namespace prefix = st1 ns = "urn:schemas-microsoft-com:office:smarttags" /><st1:chsdate w:st="on" IsROCDate="False" IsLunarDate="False" Day="17" Month="2" Year="2006"><SPAN lang=EN-US style="FONT-SIZE: 10pt">2</SPAN><SPAN style="FONT-SIZE: 10pt">月<SPAN lang=EN-US>17</SPAN>日</SPAN></st1:chsdate><SPAN style="FONT-SIZE: 10pt">：红领巾买水果等<SPAN lang=EN-US>40</SPAN>元；顽石购烧烤等物<SPAN lang=EN-US>230.4</SPAN>元；眼睛购对讲机电池<SPAN lang=EN-US>16</SPAN>元；晚餐<SPAN lang=EN-US>40</SPAN>元；住宿<SPAN lang=EN-US>240</SPAN>元。<SPAN lang=EN-US><o:p></o:p></SPAN></SPAN></FONT></P><P><FONT face=宋体><st1:chsdate w:st="on" IsROCDate="False" IsLunarDate="False" Day="18" Month="2" Year="2006"><SPAN lang=EN-US style="FONT-SIZE: 10pt">2</SPAN><SPAN style="FONT-SIZE: 10pt">月<SPAN lang=EN-US>18</SPAN>日</SPAN></st1:chsdate><SPAN style="FONT-SIZE: 10pt">：导游费<SPAN lang=EN-US>30</SPAN>元；门票<SPAN lang=EN-US>170</SPAN>元；中餐<SPAN lang=EN-US>147</SPAN>元；晚餐<SPAN lang=EN-US>260</SPAN>元；住宿<SPAN lang=EN-US>530</SPAN>元；烟<SPAN lang=EN-US>21</SPAN>元。<SPAN lang=EN-US><o:p></o:p></SPAN></SPAN></FONT></P><P><FONT face=宋体><st1:chsdate w:st="on" IsROCDate="False" IsLunarDate="False" Day="19" Month="2" Year="2006"><SPAN lang=EN-US style="FONT-SIZE: 10pt">2</SPAN><SPAN style="FONT-SIZE: 10pt">月<SPAN lang=EN-US>19</SPAN>日</SPAN></st1:chsdate><SPAN style="FONT-SIZE: 10pt">：午餐<SPAN lang=EN-US>126</SPAN>元。<SPAN lang=EN-US><o:p></o:p></SPAN></SPAN></FONT></P><P><SPAN style="FONT-SIZE: 10pt"><FONT face=宋体>三天共计花费：<SPAN lang=EN-US>1850.4</SPAN>元。<SPAN lang=EN-US>&nbsp;&nbsp; 1850/11=168.22</SPAN>元；<SPAN lang=EN-US> 11</SPAN>人每人应退<SPAN lang=EN-US>31.78</SPAN>元。（由于会计计算错误，实际上有两人退<SPAN lang=EN-US>40</SPAN>元<SPAN lang=EN-US>*2=80</SPAN>元）<SPAN lang=EN-US><o:p></o:p></SPAN></FONT></SPAN></P><P><SPAN style="FONT-SIZE: 10pt"><FONT face=宋体>另两辆要摊车费用的：过路费两车<SPAN lang=EN-US>176+183+170=529</SPAN>元；油费<SPAN lang=EN-US>191+170+140=501</SPAN>元；洗车<SPAN lang=EN-US>24</SPAN>元；<SPAN lang=EN-US><o:p></o:p></SPAN></FONT></SPAN></P><P style="TEXT-INDENT: 20pt; mso-char-indent-count: 2.0"><SPAN style="FONT-SIZE: 10pt"><FONT face=宋体>两车费用共计<SPAN lang=EN-US>1054</SPAN>元，<SPAN lang=EN-US>1054/9=117.11</SPAN>元，<SPAN lang=EN-US>117.11-31.78=85.33</SPAN>元，<SPAN lang=EN-US>9</SPAN>人应再交<SPAN lang=EN-US>85.33</SPAN>元，实际交<SPAN lang=EN-US>90</SPAN>元<SPAN lang=EN-US><SPAN style="mso-spacerun: yes">&nbsp;&nbsp;&nbsp; </SPAN>9*90=810</SPAN>元<SPAN lang=EN-US><o:p></o:p></SPAN></FONT></SPAN></P><P style="TEXT-INDENT: 30pt; mso-char-indent-count: 3.0"><SPAN style="FONT-SIZE: 10pt"><FONT face=宋体>每车给予了<SPAN lang=EN-US>56.3</SPAN>元的过路费及油费车耗补贴。<SPAN lang=EN-US><o:p></o:p></SPAN></FONT></SPAN></P><P><SPAN style="FONT-SIZE: 10pt"><FONT face=宋体>综上所述：本次共收取费<SPAN lang=EN-US>3097</SPAN>元，支出<SPAN lang=EN-US>3097</SPAN>元。<SPAN lang=EN-US><o:p></o:p></SPAN></FONT></SPAN></P><P><FONT size=3><FONT face=宋体>本次活动非常感谢各位的参与，你们带给了我很多快乐，谢谢！<SPAN lang=EN-US style="FONT-SIZE: 10pt"><o:p></o:p></SPAN></FONT></FONT></P>

红领巾

OY！谢谢紫葵，辛苦了！你和眼睛把我的工作全做了，惭愧之余深表感谢！！！

冰凝贝贝

恩,认真

安徽

考个FBI的注册会计证

robinho

那还是要发证塞,持本证上岗!

丫头

<>和你一起出游很开心，辛苦老</P><P>&nbsp;</P>

丹巴

<>又发展了一名属于我们FBI的资深会计，OY</P>

罂粟的眼泪

<>喝啤酒上厕所还要遭罚款呀......</P><p>［此帖子已被 罂粟的眼泪 在 2006-2-21 16:48:29 编辑过］