aey-0109-星级酒店财务部表单

1、年月物资采采购计划年月日编物资名称规格单数 量量估计金额要货采购目的号型号位库存最低储备月消耗计划采购单价日期用途和原因总经理财务经理 采购尺寸：21CMM29CM比例：1：1 表格一式式三联，一联联总经理，一一联财务部经经理，一联采采购采 购 申 请请 单要货部门symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol

2、 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12用货日期symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12sym

3、bol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12制表人symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12s

4、ymbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12sy

5、mbol 95 f Symbol s 12库存数上期单价及供应应商月度用量 规数量单价总额本期供应商如需进口或特殊殊要求，请说说明理由：付款方式：用途/理由：symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Sy

6、mbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12采购经理symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f

7、 Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12部门经理symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 9

8、5 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12财务部经理symb

9、ol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbo

10、l 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12总经理尺寸：29CMM21CM比例：1：1表格一式二联，一一联财务，一一联申请部门门，每联用不不同颜色区分分物 资 验 收收 入 库 单物资编号：NO：合同编号：年 月 日物资名称规格型号单位数量计划价格实际价格采购数实收数单价金额单价金额供应单位运杂费备注部门经理：验收：保管：采购：尺寸：11CMM18CM比例：1：1 一式式四联，一联联采购，一联联仓库，一联联财务报销，一一联仓库转财财务，每联用用颜色区分。物 资 收 发发 存 月 报 表类别： 年 月 日编号物资

11、名称规格型号单位单价上月库存量本月入库量本月发出量本月库存量本月库存金额备注 财务部经理：保管员：尺寸：30CMM40CM比例：1：1.5一式 三联，一一联存根，一一联财务部经经理，一联计计划收款员缴款袋 收款日期期 年 月 日收款人姓名symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s

12、 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s

13、14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 营业部门门symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symb

14、ol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbo

15、l s 14symbol 95 f Symbol s 14 值班班时间 自 午 时 分至至 午 时 分 一、本袋内装现现金人 民 币100元 券2角券50元 券1角券10元 券1元币5元 券5角币 2元 券1角币 1元 券5角 券 小 计二、本袋内装其其他票据支 票信用卡小 计小 计合计收入票据合计现金收入及及票据人民币长款人民币短款内附：收款员日日报表一份领班收款员symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14

16、symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 收款员symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s

17、 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14信封式，牛皮纸纸质地尺寸：12CMM23C

18、M比例：1：1店徽 NO： 预 付 款 单单PAYMENTT IN AADVANCCE 日期 DDATE：symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbo

19、l s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10姓名 房房号 NAMEsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol

20、95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 ROOM NOsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10

21、symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10s

22、ymbol 95 f Symbol s 10 抵店日期 离店日期期 ARRIVAAL DATTEsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 1

23、0symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 DEPPARTURRE DATTEsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbo

24、l 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 预付金额额（大写） AMOUUNT PAAIDsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbo

25、l 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol

26、 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol

27、95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 85 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 9

28、5 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 备注 REMAARKS付款人 收款款员 PAYERsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol

29、 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol

30、95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 CAASHIERRsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s

31、10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 尺尺寸：13CCM17CM 比比例：1：1

32、 表表格一式三联联，一联客人人，一联财务务，一联总台台，分别不同同颜色区分承诺付款书GUARANTTEE OFF PAYMMENT i)全部费费用 我承诺支付付symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f S

33、ymbol s 14symbol 95 f Symbol s 14房symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14先生/小姐的 ii)房 费

34、 iii)其它它费用（请特特别说明） 付付款方式为现现金/信用卡（信信用卡号码 ）i) totaal chaarge I wiill guuaranttee paay forr Misss./ Mrr. of room numbeer symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 duriing thhe staay froom symbol 95 f Symbol s 14symbol 95 f Symbol

35、 s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 to symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 by ccash/MMy Creedit CCard NNumberr symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14s

36、ymbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14. ii) rooom chaarge iii) otthers (pleaase sppecifyy) 客人姓名 签名名 Guestt Nameesymbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s

37、 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s

38、14 SSignatturesymbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95

39、f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 房 号 日期 Room Numbeer symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f S

40、ymbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 Dattesymbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 9

41、5 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95

42、 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 特别费用用说明 Pleaase sppecifyy the otherr charrges: 经办办人： Prrepareed By: symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95

43、f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 尺寸：12CM16CM 比例：1：1 表格一一式三联，分分别用不同颜颜色区分。现金支取申请单单借款款日期 年月日部门领款人用途金额人民币（大写） 左列款项于

44、年年 月 日全全部结清 报销数数 退还数数 补付数数批准人财财务经理经手人尺寸：15CMM10CM比例：1：1表格一式三联，一一联记帐，一一联还款，一一联退还本人人，分别用不不同颜色区分分支票申请单借款款日期年月 日部门领用人用途限额帐户名称支票号码报销日期批准 人审核经手人尺寸：16CMM10CM比例：1：1一式二联，第一一联记帐，第第二联报销后后退还总出纳现金收入入日报表年 月 日营业点班次收款员袋数现金支票信用卡备注总计（人民币 大写信卡 名名金 额佣 金净 金 额额用卡长短款监收人：总收款员：尺寸：21CMM29CM比例：1：1餐饮材料领用汇汇总表年月日材料类别金 额领用部门金 额一、水产餐 厅二、肉类食 品三、禽蛋饮 料四、乳品五、蜜饯六、干货七、珍品八、调味九、罐头十、粮油十一、腌腊客 房 小 酒酒 吧十二、水果食 品食品小计饮 料二十、软饮料二十一、酒水二十二、卷烟饮料小计食品小计饮料小计合 计合 计制表人：尺寸：21CMM29CM比例：1：1标 准 食 谱谱 编号： 名名称：类别： 成 本：照 片份量：售 价：盛器：毛利率：