各部门日常费用财务会计报表excel汇总表.doc

各部门日常费用汇总表公司名称xxx信息有限公司求和项:金行标签额列标签办公费差旅费交通费宣传费客服部生产部￥4,560.00￥38,482.00￥5,210.00￥8,300.90￥3,214.60￥2,681.00￥5,150.10￥7,557.50维修部销售部￥15,583.80￥16,909.30￥9,218.50￥718.30￥13,180.90￥29,925.80￥6,642.50行政部￥3,601.80￥526.00￥6,520.00￥15.50总计￥79,136.90￥23,255.40￥26,314.80￥49,291.40表招待费￥2,199.80￥4,210.00￥456.00￥6,865.80总计￥18,134.70￥59,221.20￥55,446.40￥40,942.70￥11,119.30￥184,864.3