財務(wù)費用報銷明細表

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,,,部門,金額,,序號,日期,費用類別,摘要,報銷金額,報銷人,部門,經(jīng)辦人,備注,,,,2022年,,輔助列,,本月報銷,"12,060.00"

,,,商務(wù)中心,25190,,1,2022/1/1,其他費用,摘要***,270,稻小殼1,商務(wù)中心,,,,,,月份,報銷金額,,,累計報銷,"128,990.00"

,,,財務(wù)部,20590,,2,2022/1/1,差旅費,摘要***,910,稻小殼2,財務(wù)部,,,,,,1月,14100,#N/A,,,

,,,運營中心,29320,,3,2022/1/2,培訓(xùn)費,摘要***,1010,稻小殼3,運營中心,,,,,,2月,8980,#N/A,,,

,,,銷售部,23330,,4,2022/1/2,差旅費,摘要***,300,稻小殼4,銷售部,,,,,,3月,10430,#N/A,,,

,,,人事部,11950,,5,2022/1/3,其他費用,摘要***,720,稻小殼5,市場部,,,,,,4月,8750,#N/A,,,

,,,市場部,18610,,6,2022/1/4,其他費用,摘要***,1190,稻小殼6,財務(wù)部,,,,,,5月,9710,#N/A,,,

,,,,,,7,2022/1/4,辦公費,摘要***,190,稻小殼7,銷售部,,,,,,6月,10130,#N/A,,,

,,,費用類別,金額,,8,2022/1/7,會議費,摘要***,460,稻小殼8,運營中心,,,,,,7月,13300,#N/A,,,

,,,其他費用,34380,,9,2022/1/7,培訓(xùn)費,摘要***,360,稻小殼9,商務(wù)中心,,,,,,8月,10430,#N/A,,,

,,,差旅費,21310,,10,2022/1/8,會議費,摘要***,170,稻小殼10,運營中心,,,,,,9月,12060,12060,,,

,,,會議費,19040,,11,2022/1/8,差旅費,摘要***,950,稻小殼11,人事部,,,,,,10月,13600,#N/A,,,

,,,辦公費,13720,,12,2022/1/9,差旅費,摘要***,920,稻小殼12,銷售部,,,,,,11月,5850,#N/A,,,

,,,招待費,24450,,13,2022/1/11,會議費,摘要***,1050,稻小殼13,市場部,,,,,,12月,11650,#N/A,,,

,,,培訓(xùn)費,16090,,14,2022/1/15,培訓(xùn)費,摘要***,1050,稻小殼14,財務(wù)部,,,,,,合計,128990,,,,

,,,,,,15,2022/1/24,差旅費,摘要***,1030,稻小殼15,運營中心,,,,,,,,,,,

,,,,,,16,2022/1/24,差旅費,摘要***,720,稻小殼16,人事部,,,,,,近7天報銷,,,,,

,,,,,,17,2022/1/25,差旅費,摘要***,1180,稻小殼17,市場部,,,,,,日期,金額,,,,

,,,,,,18,2022/1/25,招待費,摘要***,380,稻小殼18,商務(wù)中心,,,,,,9/16,1080,,,,

,,,,,,19,2022/1/27,會議費,摘要***,540,稻小殼19,人事部,,,,,,9/17,1380,,,,

,,,,,,20,2022/1/29,招待費,摘要***,700,稻小殼20,運營中心,,,,,,9/18,930,,,,

,,,,,,21,2022/2/1,招待費,摘要***,460,稻小殼21,商務(wù)中心,,,,,,9/19,550,,,,

,,,,,,22,2022/2/1,會議費,摘要***,210,稻小殼22,市場部,,,,,,9/20,210,,,,

,,,,,,23,2022/2/5,其他費用,摘要***,800,稻小殼23,人事部,,,,,,9/21,100,,,,

,,,,,,24,2022/2/6,招待費,摘要***,820,稻小殼24,運營中心,,,,,,9/22,190,,,,

,,,,,,25,2022/2/7,其他費用,摘要***,620,稻小殼25,銷售部,,,,,,,,,,,

,,,,,,26,2022/2/9,其他費用,摘要***,420,稻小殼26,銷售部,,,,,,,,,,,

,,,,,,27,2022/2/11,差旅費,摘要***,290,稻小殼27,財務(wù)部,,,,,,,,,,,

,,,,,,28,2022/2/12,招待費,摘要***,310,稻小殼28,運營中心,,,,,,,,,,,

,,,,,,29,2022/2/14,辦公費,摘要***,530,稻小殼29,運營中心,,,,,,,,,,,

,,,,,,30,2022/2/16,差旅費,摘要***,570,稻小殼30,市場部,,,,,,,,,,,

,,,,,,31,2022/2/16,辦公費,摘要***,1100,稻小殼31,運營中心,,,,,,,,,,,

,,,,,,32,2022/2/20,其他費用,摘要***,1050,稻小殼32,人事部,,,,,,,,,,,

,,,,,,33,2022/2/20,培訓(xùn)費,摘要***,570,稻小殼33,商務(wù)中心,,,,,,,,,,,

,,,,,,34,2022/2/24,招待費,摘要***,210,稻小殼34,市場部,,,,,,,,,,,

,,,,,,35,2022/2/26,招待費,摘要***,730,稻小殼35,商務(wù)中心,,,,,,,,,,,

,,,,,,36,2022/2/26,差旅費,摘要***,290,稻小殼36,銷售部,,,,,,,,,,,

,,,,,,37,2022/3/1,會議費,摘要***,780,稻小殼37,商務(wù)中心,,,,,,,,,,,

,,,,,,38,2022/3/1,培訓(xùn)費,摘要***,1080,稻小殼38,商務(wù)中心,,,,,,,,,,,

,,,,,,39,2022/3/3,其他費用,摘要***,620,稻小殼39,市場部,,,,,,,,,,,

,,,,,,40,2022/3/8,辦公費,摘要***,690,稻小殼40,財務(wù)部,,,,,,,,,,,

,,,,,,41,2022/3/12,招待費,摘要***,880,稻小殼41,銷售部,,,,,,,,,,,

,,,,,,42,2022/3/14,其他費用,摘要***,1200,稻小殼42,市場部,,,,,,,,,,,

,,,,,,43,2022/3/16,其他費用,摘要***,660,稻小殼43,財務(wù)部,,,,,,,,,,,

,,,,,,44,2022/3/19,其他費用,摘要***,600,稻小殼44,銷售部,,,,,,,,,,,

,,,,,,45,2022/3/25,差旅費,摘要***,710,稻小殼45,銷售部,,,,,,,,,,,

,,,,,,46,2022/3/28,其他費用,摘要***,1050,稻小殼46,財務(wù)部,,,,,,,,,,,

,,,,,,47,2022/3/28,其他費用,摘要***,770,稻小殼47,商務(wù)中心,,,,,,,,,,,

,,,,,,48,2022/3/29,其他費用,摘要***,540,稻小殼48,人事部,,,,,,,,,,,

,,,,,,49,2022/3/29,其他費用,摘要***,450,稻小殼49,市場部,,,,,,,,,,,

,,,,,,50,2022/3/30,其他費用,摘要***,400,稻小殼50,運營中心,,,,,,,,,,,

,,,,,,51,2022/4/3,辦公費,摘要***,470,稻小殼51,銷售部,,,,,,,,,,,

,,,,,,52,2022/4/6,其他費用,摘要***,890,稻小殼52,財務(wù)部,,,,,,,,,,,

,,,,,,53,2022/4/11,會議費,摘要***,290,稻小殼53,財務(wù)部,,,,,,,,,,,

,,,,,,54,2022/4/13,培訓(xùn)費,摘要***,940,稻小殼54,運營中心,,,,,,,,,,,

,,,,,,55,2022/4/14,會議費,摘要***,450,稻小殼55,商務(wù)中心,,,,,,,,,,,

,,,,,,56,2022/4/15,培訓(xùn)費,摘要***,930,稻小殼56,銷售部,,,,,,,,,,,

,,,,,,57,2022/4/16,會議費,摘要***,970,稻小殼57,運營中心,,,,,,,,,,,

,,,,,,58,2022/4/19,會議費,摘要***,560,稻小殼58,市場部,,,,,,,,,,,

,,,,,,59,2022/4/26,其他費用,摘要***,1150,稻小殼59,財務(wù)部,,,,,,,,,,,

,,,,,,60,2022/4/26,招待費,摘要***,400,稻小殼60,財務(wù)部,,,,,,,,,,,

,,,,,,61,2022/4/27,辦公費,摘要***,750,稻小殼61,運營中心,,,,,,,,,,,

,,,,,,62,2022/4/28,培訓(xùn)費,摘要***,330,稻小殼62,商務(wù)中心,,,,,,,,,,,

,,,,,,63,2022/4/29,會議費,摘要***,620,稻小殼63,市場部,,,,,,,,,,,

,,,,,,64,2022/5/2,招待費,摘要***,710,稻小殼64,銷售部,,,,,,,,,,,

,,,,,,65,2022/5/3,差旅費,摘要***,490,稻小殼65,財務(wù)部,,,,,,,,,,,

,,,,,,66,2022/5/4,會議費,摘要***,910,稻小殼66,運營中心,,,,,,,,,,,

,,,,,,67,2022/5/8,會議費,摘要***,990,稻小殼67,人事部,,,,,,,,,,,

,,,,,,68,2022/5/10,會議費,摘要***,1050,稻小殼68,市場部,,,,,,,,,,,

,,,,,,69,2022/5/15,招待費,摘要***,130,稻小殼69,商務(wù)中心,,,,,,,,,,,

,,,,,,70,2022/5/20,辦公費,摘要***,110,稻小殼70,商務(wù)中心,,,,,,,,,,,

,,,,,,71,2022/5/21,培訓(xùn)費,摘要***,240,稻小殼71,財務(wù)部,,,,,,,,,,,

,,,,,,72,2022/5/21,其他費用,摘要***,1110,稻小殼72,運營中心,,,,,,,,,,,

,,,,,,73,2022/5/24,會議費,摘要***,610,稻小殼73,商務(wù)中心,,,,,,,,,,,

,,,,,,74,2022/5/26,招待費,摘要***,480,稻小殼74,商務(wù)中心,,,,,,,,,,,

,,,,,,75,2022/5/26,招待費,摘要***,810,稻小殼75,市場部,,,,,,,,,,,

,,,,,,76,2022/5/28,其他費用,摘要***,260,稻小殼76,銷售部,,,,,,,,,,,

,,,,,,77,2022/5/29,差旅費,摘要***,540,稻小殼77,財務(wù)部,,,,,,,,,,,

,,,,,,78,2022/5/30,培訓(xùn)費,摘要***,220,稻小殼78,市場部,,,,,,,,,,,

,,,,,,79,2022/5/31,會議費,摘要***,420,稻小殼79,財務(wù)部,,,,,,,,,,,

,,,,,,80,2022/5/31,辦公費,摘要***,630,稻小殼80,銷售部,,,,,,,,,,,

,,,,,,81,2022/6/2,招待費,摘要***,470,稻小殼81,銷售部,,,,,,,,,,,

,,,,,,82,2022/6/4,辦公費,摘要***,430,稻小殼82,市場部,,,,,,,,,,,

,,,,,,83,2022/6/5,辦公費,摘要***,860,稻小殼83,財務(wù)部,,,,,,,,,,,

,,,,,,84,2022/6/7,招待費,摘要***,180,稻小殼84,市場部,,,,,,,,,,,

,,,,,,85,2022/6/12,差旅費,摘要***,470,稻小殼85,銷售部,,,,,,,,,,,

,,,,,,86,2022/6/13,培訓(xùn)費,摘要***,770,稻小殼86,銷售部,,,,,,,,,,,

,,,,,,87,2022/6/15,辦公費,摘要***,1120,稻小殼87,運營中心,,,,,,,,,,,

,,,,,,88,2022/6/15,差旅費,摘要***,360,稻小殼88,財務(wù)部,,,,,,,,,,,

,,,,,,89,2022/6/16,其他費用,摘要***,510,稻小殼89,市場部,,,,,,,,,,,

,,,,,,90,2022/6/16,差旅費,摘要***,300,稻小殼90,運營中心,,,,,,,,,,,

,,,,,,91,2022/6/21,會議費,摘要***,670,稻小殼91,財務(wù)部,,,,,,,,,,,

,,,,,,92,2022/6/24,招待費,摘要***,1190,稻小殼92,財務(wù)部,,,,,,,,,,,

,,,,,,93,2022/6/28,招待費,摘要***,770,稻小殼93,市場部,,,,,,,,,,,

,,,,,,94,2022/6/28,培訓(xùn)費,摘要***,760,稻小殼94,財務(wù)部,,,,,,,,,,,

,,,,,,95,2022/6/29,差旅費,摘要***,140,稻小殼95,商務(wù)中心,,,,,,,,,,,

,,,,,,96,2022/6/29,差旅費,摘要***,1130,稻小殼96,銷售部,,,,,,,,,,,

,,,,,,97,2022/7/2,其他費用,摘要***,1150,稻小殼97,商務(wù)中心,,,,,,,,,,,

,,,,,,98,2022/7/3,會議費,摘要***,240,稻小殼98,商務(wù)中心,,,,,,,,,,,

,,,,,,99,2022/7/4,其他費用,摘要***,300,稻小殼99,銷售部,,,,,,,,,,,

,,,,,,100,2022/7/5,辦公費,摘要***,140,稻小殼100,銷售部,,,,,,,,,,,

,,,,,,101,2022/7/7,差旅費,摘要***,840,稻小殼101,市場部,,,,,,,,,,,

,,,,,,102,2022/7/8,其他費用,摘要***,530,稻小殼102,商務(wù)中心,,,,,,,,,,,

,,,,,,103,2022/7/8,會議費,摘要***,660,稻小殼103,銷售部,,,,,,,,,,,

,,,,,,104,2022/7/13,其他費用,摘要***,870,稻小殼104,人事部,,,,,,,,,,,

,,,,,,105,2022/7/15,差旅費,摘要***,620,稻小殼105,運營中心,,,,,,,,,,,

,,,,,,106,2022/7/15,培訓(xùn)費,摘要***,990,稻小殼106,運營中心,,,,,,,,,,,

,,,,,,107,2022/7/15,其他費用,摘要***,620,稻小殼107,財務(wù)部,,,,,,,,,,,

,,,,,,108,2022/7/17,培訓(xùn)費,摘要***,640,稻小殼108,商務(wù)中心,,,,,,,,,,,

,,,,,,109,2022/7/21,會議費,摘要***,1150,稻小殼109,市場部,,,,,,,,,,,

,,,,,,110,2022/7/23,招待費,摘要***,350,稻小殼110,財務(wù)部,,,,,,,,,,,

,,,,,,111,2022/7/25,招待費,摘要***,260,稻小殼111,運營中心,,,,,,,,,,,

,,,,,,112,2022/7/26,辦公費,摘要***,980,稻小殼112,銷售部,,,,,,,,,,,

,,,,,,113,2022/7/27,差旅費,摘要***,640,稻小殼113,運營中心,,,,,,,,,,,

,,,,,,114,2022/7/28,會議費,摘要***,1160,稻小殼114,運營中心,,,,,,,,,,,

,,,,,,115,2022/7/28,招待費,摘要***,910,稻小殼115,商務(wù)中心,,,,,,,,,,,

,,,,,,116,2022/7/29,其他費用,摘要***,250,稻小殼116,財務(wù)部,,,,,,,,,,,

,,,,,,117,2022/8/2,其他費用,摘要***,630,稻小殼117,商務(wù)中心,,,,,,,,,,,

,,,,,,118,2022/8/3,培訓(xùn)費,摘要***,280,稻小殼118,運營中心,,,,,,,,,,,

,,,,,,119,2022/8/3,其他費用,摘要***,840,稻小殼119,運營中心,,,,,,,,,,,

,,,,,,120,2022/8/7,其他費用,摘要***,100,稻小殼120,人事部,,,,,,,,,,,

,,,,,,121,2022/8/12,培訓(xùn)費,摘要***,800,稻小殼121,運營中心,,,,,,,,,,,

,,,,,,122,2022/8/12,辦公費,摘要***,560,稻小殼122,銷售部,,,,,,,,,,,

,,,,,,123,2022/8/13,招待費,摘要***,380,稻小殼123,銷售部,,,,,,,,,,,

,,,,,,124,2022/8/13,辦公費,摘要***,380,稻小殼124,運營中心,,,,,,,,,,,

,,,,,,125,2022/8/15,招待費,摘要***,570,稻小殼125,銷售部,,,,,,,,,,,

,,,,,,126,2022/8/17,其他費用,摘要***,430,稻小殼126,市場部,,,,,,,,,,,

,,,,,,127,2022/8/18,招待費,摘要***,650,稻小殼127,財務(wù)部,,,,,,,,,,,

,,,,,,128,2022/8/19,辦公費,摘要***,410,稻小殼128,銷售部,,,,,,,,,,,

,,,,,,129,2022/8/19,招待費,摘要***,890,稻小殼129,市場部,,,,,,,,,,,

,,,,,,130,2022/8/23,其他費用,摘要***,190,稻小殼130,人事部,,,,,,,,,,,

,,,,,,131,2022/8/24,招待費,摘要***,290,稻小殼131,商務(wù)中心,,,,,,,,,,,

,,,,,,132,2022/8/25,會議費,摘要***,140,稻小殼132,商務(wù)中心,,,,,,,,,,,

,,,,,,133,2022/8/26,招待費,摘要***,1060,稻小殼133,運營中心,,,,,,,,,,,

,,,,,,134,2022/8/28,辦公費,摘要***,360,稻小殼134,市場部,,,,,,,,,,,

,,,,,,135,2022/8/29,會議費,摘要***,280,稻小殼135,商務(wù)中心,,,,,,,,,,,

,,,,,,136,2022/8/31,其他費用,摘要***,1190,稻小殼136,商務(wù)中心,,,,,,,,,,,

,,,,,,137,2022/9/4,辦公費,摘要***,190,稻小殼137,運營中心,,,,,,,,,,,

,,,,,,138,2022/9/5,招待費,摘要***,590,稻小殼138,商務(wù)中心,,,,,,,,,,,

,,,,,,139,2022/9/7,招待費,摘要***,320,稻小殼139,商務(wù)中心,,,,,,,,,,,

,,,,,,140,2022/9/7,差旅費,摘要***,310,稻小殼140,商務(wù)中心,,,,,,,,,,,

,,,,,,141,2022/9/8,差旅費,摘要***,1170,稻小殼141,運營中心,,,,,,,,,,,

,,,,,,142,2022/9/9,差旅費,摘要***,440,稻小殼142,運營中心,,,,,,,,,,,

,,,,,,143,2022/9/10,辦公費,摘要***,130,稻小殼143,運營中心,,,,,,,,,,,

,,,,,,144,2022/9/11,招待費,摘要***,220,稻小殼144,銷售部,,,,,,,,,,,

,,,,,,145,2022/9/11,培訓(xùn)費,摘要***,270,稻小殼145,財務(wù)部,,,,,,,,,,,

,,,,,,146,2022/9/12,會議費,摘要***,970,稻小殼146,市場部,,,,,,,,,,,

,,,,,,147,2022/9/13,培訓(xùn)費,摘要***,280,稻小殼147,人事部,,,,,,,,,,,

,,,,,,148,2022/9/14,其他費用,摘要***,1180,稻小殼148,財務(wù)部,,,,,,,,,,,

,,,,,,149,2022/9/15,差旅費,摘要***,460,稻小殼149,市場部,,,,,,,,,,,

,,,,,,150,2022/9/16,其他費用,摘要***,1080,稻小殼150,商務(wù)中心,,,,,,,,,,,

,,,,,,151,2022/9/17,其他費用,摘要***,920,稻小殼151,商務(wù)中心,,,,,,,,,,,

,,,,,,152,2022/9/17,辦公費,摘要***,460,稻小殼152,商務(wù)中心,,,,,,,,,,,

,,,,,,153,2022/9/18,其他費用,摘要***,930,稻小殼153,運營中心,,,,,,,,,,,

,,,,,,154,2022/9/19,招待費,摘要***,450,稻小殼154,銷售部,,,,,,,,,,,

,,,,,,155,2022/9/19,差旅費,摘要***,100,稻小殼155,人事部,,,,,,,,,,,

,,,,,,156,2022/9/20,招待費,摘要***,210,稻小殼156,市場部,,,,,,,,,,,

,,,,,,157,2022/9/21,辦公費,摘要***,100,稻小殼157,運營中心,,,,,,,,,,,

,,,,,,158,2022/9/22,會議費,摘要***,190,稻小殼158,市場部,,,,,,,,,,,

,,,,,,159,2022/9/24,招待費,摘要***,910,稻小殼159,商務(wù)中心,,,,,,,,,,,

,,,,,,160,2022/9/24,差旅費,摘要***,180,稻小殼160,運營中心,,,,,,,,,,,

,,,,,,161,2022/10/2,辦公費,摘要***,190,稻小殼161,人事部,,,,,,,,,,,

,,,,,,162,2022/10/3,培訓(xùn)費,摘要***,1140,稻小殼162,運營中心,,,,,,,,,,,

,,,,,,163,2022/10/4,會議費,摘要***,1050,稻小殼163,商務(wù)中心,,,,,,,,,,,

,,,,,,164,2022/10/5,差旅費,摘要***,460,稻小殼164,商務(wù)中心,,,,,,,,,,,

,,,,,,165,2022/10/6,招待費,摘要***,1150,稻小殼165,商務(wù)中心,,,,,,,,,,,

,,,,,,166,2022/10/8,其他費用,摘要***,460,稻小殼166,銷售部,,,,,,,,,,,

,,,,,,167,2022/10/11,培訓(xùn)費,摘要***,860,稻小殼167,運營中心,,,,,,,,,,,

,,,,,,168,2022/10/12,會議費,摘要***,960,稻小殼168,銷售部,,,,,,,,,,,

,,,,,,169,2022/10/13,招待費,摘要***,1070,稻小殼169,商務(wù)中心,,,,,,,,,,,

,,,,,,170,2022/10/13,差旅費,摘要***,1190,稻小殼170,財務(wù)部,,,,,,,,,,,

,,,,,,171,2022/10/15,培訓(xùn)費,摘要***,510,稻小殼171,商務(wù)中心,,,,,,,,,,,

,,,,,,172,2022/10/18,其他費用,摘要***,1080,稻小殼172,運營中心,,,,,,,,,,,

,,,,,,173,2022/10/19,招待費,摘要***,740,稻小殼173,銷售部,,,,,,,,,,,

,,,,,,174,2022/10/24,差旅費,摘要***,1070,稻小殼174,市場部,,,,,,,,,,,

,,,,,,175,2022/10/24,招待費,摘要***,670,稻小殼175,商務(wù)中心,,,,,,,,,,,

,,,,,,176,2022/10/27,其他費用,摘要***,1000,稻小殼176,財務(wù)部,,,,,,,,,,,

,,,,,,177,2022/11/1,其他費用,摘要***,210,稻小殼177,運營中心,,,,,,,,,,,

,,,,,,178,2022/11/9,招待費,摘要***,870,稻小殼178,運營中心,,,,,,,,,,,

,,,,,,179,2022/11/11,會議費,摘要***,190,稻小殼179,商務(wù)中心,,,,,,,,,,,

,,,,,,180,2022/11/13,其他費用