财务费用报销明细表

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,,,部门,金额,,序号,日期,费用类别,摘要,报销金额,报销人,部门,经办人,备注,,,,2022年,,辅助列,,本月报销,"12,060.00"

,,,商务中心,25190,,1,2022/1/1,其他费用,摘要***,270,稻小壳1,商务中心,,,,,,月份,报销金额,,,累计报销,"128,990.00"

,,,财务部,20590,,2,2022/1/1,差旅费,摘要***,910,稻小壳2,财务部,,,,,,1月,14100,#N/A,,,

,,,运营中心,29320,,3,2022/1/2,培训费,摘要***,1010,稻小壳3,运营中心,,,,,,2月,8980,#N/A,,,

,,,销售部,23330,,4,2022/1/2,差旅费,摘要***,300,稻小壳4,销售部,,,,,,3月,10430,#N/A,,,

,,,人事部,11950,,5,2022/1/3,其他费用,摘要***,720,稻小壳5,市场部,,,,,,4月,8750,#N/A,,,

,,,市场部,18610,,6,2022/1/4,其他费用,摘要***,1190,稻小壳6,财务部,,,,,,5月,9710,#N/A,,,

,,,,,,7,2022/1/4,办公费,摘要***,190,稻小壳7,销售部,,,,,,6月,10130,#N/A,,,

,,,费用类别,金额,,8,2022/1/7,会议费,摘要***,460,稻小壳8,运营中心,,,,,,7月,13300,#N/A,,,

,,,其他费用,34380,,9,2022/1/7,培训费,摘要***,360,稻小壳9,商务中心,,,,,,8月,10430,#N/A,,,

,,,差旅费,21310,,10,2022/1/8,会议费,摘要***,170,稻小壳10,运营中心,,,,,,9月,12060,12060,,,

,,,会议费,19040,,11,2022/1/8,差旅费,摘要***,950,稻小壳11,人事部,,,,,,10月,13600,#N/A,,,

,,,办公费,13720,,12,2022/1/9,差旅费,摘要***,920,稻小壳12,销售部,,,,,,11月,5850,#N/A,,,

,,,招待费,24450,,13,2022/1/11,会议费,摘要***,1050,稻小壳13,市场部,,,,,,12月,11650,#N/A,,,

,,,培训费,16090,,14,2022/1/15,培训费,摘要***,1050,稻小壳14,财务部,,,,,,合计,128990,,,,

,,,,,,15,2022/1/24,差旅费,摘要***,1030,稻小壳15,运营中心,,,,,,,,,,,

,,,,,,16,2022/1/24,差旅费,摘要***,720,稻小壳16,人事部,,,,,,近7天报销,,,,,

,,,,,,17,2022/1/25,差旅费,摘要***,1180,稻小壳17,市场部,,,,,,日期,金额,,,,

,,,,,,18,2022/1/25,招待费,摘要***,380,稻小壳18,商务中心,,,,,,9/16,1080,,,,

,,,,,,19,2022/1/27,会议费,摘要***,540,稻小壳19,人事部,,,,,,9/17,1380,,,,

,,,,,,20,2022/1/29,招待费,摘要***,700,稻小壳20,运营中心,,,,,,9/18,930,,,,

,,,,,,21,2022/2/1,招待费,摘要***,460,稻小壳21,商务中心,,,,,,9/19,550,,,,

,,,,,,22,2022/2/1,会议费,摘要***,210,稻小壳22,市场部,,,,,,9/20,210,,,,

,,,,,,23,2022/2/5,其他费用,摘要***,800,稻小壳23,人事部,,,,,,9/21,100,,,,

,,,,,,24,2022/2/6,招待费,摘要***,820,稻小壳24,运营中心,,,,,,9/22,190,,,,

,,,,,,25,2022/2/7,其他费用,摘要***,620,稻小壳25,销售部,,,,,,,,,,,

,,,,,,26,2022/2/9,其他费用,摘要***,420,稻小壳26,销售部,,,,,,,,,,,

,,,,,,27,2022/2/11,差旅费,摘要***,290,稻小壳27,财务部,,,,,,,,,,,

,,,,,,28,2022/2/12,招待费,摘要***,310,稻小壳28,运营中心,,,,,,,,,,,

,,,,,,29,2022/2/14,办公费,摘要***,530,稻小壳29,运营中心,,,,,,,,,,,

,,,,,,30,2022/2/16,差旅费,摘要***,570,稻小壳30,市场部,,,,,,,,,,,

,,,,,,31,2022/2/16,办公费,摘要***,1100,稻小壳31,运营中心,,,,,,,,,,,

,,,,,,32,2022/2/20,其他费用,摘要***,1050,稻小壳32,人事部,,,,,,,,,,,

,,,,,,33,2022/2/20,培训费,摘要***,570,稻小壳33,商务中心,,,,,,,,,,,

,,,,,,34,2022/2/24,招待费,摘要***,210,稻小壳34,市场部,,,,,,,,,,,

,,,,,,35,2022/2/26,招待费,摘要***,730,稻小壳35,商务中心,,,,,,,,,,,

,,,,,,36,2022/2/26,差旅费,摘要***,290,稻小壳36,销售部,,,,,,,,,,,

,,,,,,37,2022/3/1,会议费,摘要***,780,稻小壳37,商务中心,,,,,,,,,,,

,,,,,,38,2022/3/1,培训费,摘要***,1080,稻小壳38,商务中心,,,,,,,,,,,

,,,,,,39,2022/3/3,其他费用,摘要***,620,稻小壳39,市场部,,,,,,,,,,,

,,,,,,40,2022/3/8,办公费,摘要***,690,稻小壳40,财务部,,,,,,,,,,,

,,,,,,41,2022/3/12,招待费,摘要***,880,稻小壳41,销售部,,,,,,,,,,,

,,,,,,42,2022/3/14,其他费用,摘要***,1200,稻小壳42,市场部,,,,,,,,,,,

,,,,,,43,2022/3/16,其他费用,摘要***,660,稻小壳43,财务部,,,,,,,,,,,

,,,,,,44,2022/3/19,其他费用,摘要***,600,稻小壳44,销售部,,,,,,,,,,,

,,,,,,45,2022/3/25,差旅费,摘要***,710,稻小壳45,销售部,,,,,,,,,,,

,,,,,,46,2022/3/28,其他费用,摘要***,1050,稻小壳46,财务部,,,,,,,,,,,

,,,,,,47,2022/3/28,其他费用,摘要***,770,稻小壳47,商务中心,,,,,,,,,,,

,,,,,,48,2022/3/29,其他费用,摘要***,540,稻小壳48,人事部,,,,,,,,,,,

,,,,,,49,2022/3/29,其他费用,摘要***,450,稻小壳49,市场部,,,,,,,,,,,

,,,,,,50,2022/3/30,其他费用,摘要***,400,稻小壳50,运营中心,,,,,,,,,,,

,,,,,,51,2022/4/3,办公费,摘要***,470,稻小壳51,销售部,,,,,,,,,,,

,,,,,,52,2022/4/6,其他费用,摘要***,890,稻小壳52,财务部,,,,,,,,,,,

,,,,,,53,2022/4/11,会议费,摘要***,290,稻小壳53,财务部,,,,,,,,,,,

,,,,,,54,2022/4/13,培训费,摘要***,940,稻小壳54,运营中心,,,,,,,,,,,

,,,,,,55,2022/4/14,会议费,摘要***,450,稻小壳55,商务中心,,,,,,,,,,,

,,,,,,56,2022/4/15,培训费,摘要***,930,稻小壳56,销售部,,,,,,,,,,,

,,,,,,57,2022/4/16,会议费,摘要***,970,稻小壳57,运营中心,,,,,,,,,,,

,,,,,,58,2022/4/19,会议费,摘要***,560,稻小壳58,市场部,,,,,,,,,,,

,,,,,,59,2022/4/26,其他费用,摘要***,1150,稻小壳59,财务部,,,,,,,,,,,

,,,,,,60,2022/4/26,招待费,摘要***,400,稻小壳60,财务部,,,,,,,,,,,

,,,,,,61,2022/4/27,办公费,摘要***,750,稻小壳61,运营中心,,,,,,,,,,,

,,,,,,62,2022/4/28,培训费,摘要***,330,稻小壳62,商务中心,,,,,,,,,,,

,,,,,,63,2022/4/29,会议费,摘要***,620,稻小壳63,市场部,,,,,,,,,,,

,,,,,,64,2022/5/2,招待费,摘要***,710,稻小壳64,销售部,,,,,,,,,,,

,,,,,,65,2022/5/3,差旅费,摘要***,490,稻小壳65,财务部,,,,,,,,,,,

,,,,,,66,2022/5/4,会议费,摘要***,910,稻小壳66,运营中心,,,,,,,,,,,

,,,,,,67,2022/5/8,会议费,摘要***,990,稻小壳67,人事部,,,,,,,,,,,

,,,,,,68,2022/5/10,会议费,摘要***,1050,稻小壳68,市场部,,,,,,,,,,,

,,,,,,69,2022/5/15,招待费,摘要***,130,稻小壳69,商务中心,,,,,,,,,,,

,,,,,,70,2022/5/20,办公费,摘要***,110,稻小壳70,商务中心,,,,,,,,,,,

,,,,,,71,2022/5/21,培训费,摘要***,240,稻小壳71,财务部,,,,,,,,,,,

,,,,,,72,2022/5/21,其他费用,摘要***,1110,稻小壳72,运营中心,,,,,,,,,,,

,,,,,,73,2022/5/24,会议费,摘要***,610,稻小壳73,商务中心,,,,,,,,,,,

,,,,,,74,2022/5/26,招待费,摘要***,480,稻小壳74,商务中心,,,,,,,,,,,

,,,,,,75,2022/5/26,招待费,摘要***,810,稻小壳75,市场部,,,,,,,,,,,

,,,,,,76,2022/5/28,其他费用,摘要***,260,稻小壳76,销售部,,,,,,,,,,,

,,,,,,77,2022/5/29,差旅费,摘要***,540,稻小壳77,财务部,,,,,,,,,,,

,,,,,,78,2022/5/30,培训费,摘要***,220,稻小壳78,市场部,,,,,,,,,,,

,,,,,,79,2022/5/31,会议费,摘要***,420,稻小壳79,财务部,,,,,,,,,,,

,,,,,,80,2022/5/31,办公费,摘要***,630,稻小壳80,销售部,,,,,,,,,,,

,,,,,,81,2022/6/2,招待费,摘要***,470,稻小壳81,销售部,,,,,,,,,,,

,,,,,,82,2022/6/4,办公费,摘要***,430,稻小壳82,市场部,,,,,,,,,,,

,,,,,,83,2022/6/5,办公费,摘要***,860,稻小壳83,财务部,,,,,,,,,,,

,,,,,,84,2022/6/7,招待费,摘要***,180,稻小壳84,市场部,,,,,,,,,,,

,,,,,,85,2022/6/12,差旅费,摘要***,470,稻小壳85,销售部,,,,,,,,,,,

,,,,,,86,2022/6/13,培训费,摘要***,770,稻小壳86,销售部,,,,,,,,,,,

,,,,,,87,2022/6/15,办公费,摘要***,1120,稻小壳87,运营中心,,,,,,,,,,,

,,,,,,88,2022/6/15,差旅费,摘要***,360,稻小壳88,财务部,,,,,,,,,,,

,,,,,,89,2022/6/16,其他费用,摘要***,510,稻小壳89,市场部,,,,,,,,,,,

,,,,,,90,2022/6/16,差旅费,摘要***,300,稻小壳90,运营中心,,,,,,,,,,,

,,,,,,91,2022/6/21,会议费,摘要***,670,稻小壳91,财务部,,,,,,,,,,,

,,,,,,92,2022/6/24,招待费,摘要***,1190,稻小壳92,财务部,,,,,,,,,,,

,,,,,,93,2022/6/28,招待费,摘要***,770,稻小壳93,市场部,,,,,,,,,,,

,,,,,,94,2022/6/28,培训费,摘要***,760,稻小壳94,财务部,,,,,,,,,,,

,,,,,,95,2022/6/29,差旅费,摘要***,140,稻小壳95,商务中心,,,,,,,,,,,

,,,,,,96,2022/6/29,差旅费,摘要***,1130,稻小壳96,销售部,,,,,,,,,,,

,,,,,,97,2022/7/2,其他费用,摘要***,1150,稻小壳97,商务中心,,,,,,,,,,,

,,,,,,98,2022/7/3,会议费,摘要***,240,稻小壳98,商务中心,,,,,,,,,,,

,,,,,,99,2022/7/4,其他费用,摘要***,300,稻小壳99,销售部,,,,,,,,,,,

,,,,,,100,2022/7/5,办公费,摘要***,140,稻小壳100,销售部,,,,,,,,,,,

,,,,,,101,2022/7/7,差旅费,摘要***,840,稻小壳101,市场部,,,,,,,,,,,

,,,,,,102,2022/7/8,其他费用,摘要***,530,稻小壳102,商务中心,,,,,,,,,,,

,,,,,,103,2022/7/8,会议费,摘要***,660,稻小壳103,销售部,,,,,,,,,,,

,,,,,,104,2022/7/13,其他费用,摘要***,870,稻小壳104,人事部,,,,,,,,,,,

,,,,,,105,2022/7/15,差旅费,摘要***,620,稻小壳105,运营中心,,,,,,,,,,,

,,,,,,106,2022/7/15,培训费,摘要***,990,稻小壳106,运营中心,,,,,,,,,,,

,,,,,,107,2022/7/15,其他费用,摘要***,620,稻小壳107,财务部,,,,,,,,,,,

,,,,,,108,2022/7/17,培训费,摘要***,640,稻小壳108,商务中心,,,,,,,,,,,

,,,,,,109,2022/7/21,会议费,摘要***,1150,稻小壳109,市场部,,,,,,,,,,,

,,,,,,110,2022/7/23,招待费,摘要***,350,稻小壳110,财务部,,,,,,,,,,,

,,,,,,111,2022/7/25,招待费,摘要***,260,稻小壳111,运营中心,,,,,,,,,,,

,,,,,,112,2022/7/26,办公费,摘要***,980,稻小壳112,销售部,,,,,,,,,,,

,,,,,,113,2022/7/27,差旅费,摘要***,640,稻小壳113,运营中心,,,,,,,,,,,

,,,,,,114,2022/7/28,会议费,摘要***,1160,稻小壳114,运营中心,,,,,,,,,,,

,,,,,,115,2022/7/28,招待费,摘要***,910,稻小壳115,商务中心,,,,,,,,,,,

,,,,,,116,2022/7/29,其他费用,摘要***,250,稻小壳116,财务部,,,,,,,,,,,

,,,,,,117,2022/8/2,其他费用,摘要***,630,稻小壳117,商务中心,,,,,,,,,,,

,,,,,,118,2022/8/3,培训费,摘要***,280,稻小壳118,运营中心,,,,,,,,,,,

,,,,,,119,2022/8/3,其他费用,摘要***,840,稻小壳119,运营中心,,,,,,,,,,,

,,,,,,120,2022/8/7,其他费用,摘要***,100,稻小壳120,人事部,,,,,,,,,,,

,,,,,,121,2022/8/12,培训费,摘要***,800,稻小壳121,运营中心,,,,,,,,,,,

,,,,,,122,2022/8/12,办公费,摘要***,560,稻小壳122,销售部,,,,,,,,,,,

,,,,,,123,2022/8/13,招待费,摘要***,380,稻小壳123,销售部,,,,,,,,,,,

,,,,,,124,2022/8/13,办公费,摘要***,380,稻小壳124,运营中心,,,,,,,,,,,

,,,,,,125,2022/8/15,招待费,摘要***,570,稻小壳125,销售部,,,,,,,,,,,

,,,,,,126,2022/8/17,其他费用,摘要***,430,稻小壳126,市场部,,,,,,,,,,,

,,,,,,127,2022/8/18,招待费,摘要***,650,稻小壳127,财务部,,,,,,,,,,,

,,,,,,128,2022/8/19,办公费,摘要***,410,稻小壳128,销售部,,,,,,,,,,,

,,,,,,129,2022/8/19,招待费,摘要***,890,稻小壳129,市场部,,,,,,,,,,,

,,,,,,130,2022/8/23,其他费用,摘要***,190,稻小壳130,人事部,,,,,,,,,,,

,,,,,,131,2022/8/24,招待费,摘要***,290,稻小壳131,商务中心,,,,,,,,,,,

,,,,,,132,2022/8/25,会议费,摘要***,140,稻小壳132,商务中心,,,,,,,,,,,

,,,,,,133,2022/8/26,招待费,摘要***,1060,稻小壳133,运营中心,,,,,,,,,,,

,,,,,,134,2022/8/28,办公费,摘要***,360,稻小壳134,市场部,,,,,,,,,,,

,,,,,,135,2022/8/29,会议费,摘要***,280,稻小壳135,商务中心,,,,,,,,,,,

,,,,,,136,2022/8/31,其他费用,摘要***,1190,稻小壳136,商务中心,,,,,,,,,,,

,,,,,,137,2022/9/4,办公费,摘要***,190,稻小壳137,运营中心,,,,,,,,,,,

,,,,,,138,2022/9/5,招待费,摘要***,590,稻小壳138,商务中心,,,,,,,,,,,

,,,,,,139,2022/9/7,招待费,摘要***,320,稻小壳139,商务中心,,,,,,,,,,,

,,,,,,140,2022/9/7,差旅费,摘要***,310,稻小壳140,商务中心,,,,,,,,,,,

,,,,,,141,2022/9/8,差旅费,摘要***,1170,稻小壳141,运营中心,,,,,,,,,,,

,,,,,,142,2022/9/9,差旅费,摘要***,440,稻小壳142,运营中心,,,,,,,,,,,

,,,,,,143,2022/9/10,办公费,摘要***,130,稻小壳143,运营中心,,,,,,,,,,,

,,,,,,144,2022/9/11,招待费,摘要***,220,稻小壳144,销售部,,,,,,,,,,,

,,,,,,145,2022/9/11,培训费,摘要***,270,稻小壳145,财务部,,,,,,,,,,,

,,,,,,146,2022/9/12,会议费,摘要***,970,稻小壳146,市场部,,,,,,,,,,,

,,,,,,147,2022/9/13,培训费,摘要***,280,稻小壳147,人事部,,,,,,,,,,,

,,,,,,148,2022/9/14,其他费用,摘要***,1180,稻小壳148,财务部,,,,,,,,,,,

,,,,,,149,2022/9/15,差旅费,摘要***,460,稻小壳149,市场部,,,,,,,,,,,

,,,,,,150,2022/9/16,其他费用,摘要***,1080,稻小壳150,商务中心,,,,,,,,,,,

,,,,,,151,2022/9/17,其他费用,摘要***,920,稻小壳151,商务中心,,,,,,,,,,,

,,,,,,152,2022/9/17,办公费,摘要***,460,稻小壳152,商务中心,,,,,,,,,,,

,,,,,,153,2022/9/18,其他费用,摘要***,930,稻小壳153,运营中心,,,,,,,,,,,

,,,,,,154,2022/9/19,招待费,摘要***,450,稻小壳154,销售部,,,,,,,,,,,

,,,,,,155,2022/9/19,差旅费,摘要***,100,稻小壳155,人事部,,,,,,,,,,,

,,,,,,156,2022/9/20,招待费,摘要***,210,稻小壳156,市场部,,,,,,,,,,,

,,,,,,157,2022/9/21,办公费,摘要***,100,稻小壳157,运营中心,,,,,,,,,,,

,,,,,,158,2022/9/22,会议费,摘要***,190,稻小壳158,市场部,,,,,,,,,,,

,,,,,,159,2022/9/24,招待费,摘要***,910,稻小壳159,商务中心,,,,,,,,,,,

,,,,,,160,2022/9/24,差旅费,摘要***,180,稻小壳160,运营中心,,,,,,,,,,,

,,,,,,161,2022/10/2,办公费,摘要***,190,稻小壳161,人事部,,,,,,,,,,,

,,,,,,162,2022/10/3,培训费,摘要***,1140,稻小壳162,运营中心,,,,,,,,,,,

,,,,,,163,2022/10/4,会议费,摘要***,1050,稻小壳163,商务中心,,,,,,,,,,,

,,,,,,164,2022/10/5,差旅费,摘要***,460,稻小壳164,商务中心,,,,,,,,,,,

,,,,,,165,2022/10/6,招待费,摘要***,1150,稻小壳165,商务中心,,,,,,,,,,,

,,,,,,166,2022/10/8,其他费用,摘要***,460,稻小壳166,销售部,,,,,,,,,,,

,,,,,,167,2022/10/11,培训费,摘要***,860,稻小壳167,运营中心,,,,,,,,,,,

,,,,,,168,2022/10/12,会议费,摘要***,960,稻小壳168,销售部,,,,,,,,,,,

,,,,,,169,2022/10/13,招待费,摘要***,1070,稻小壳169,商务中心,,,,,,,,,,,

,,,,,,170,2022/10/13,差旅费,摘要***,1190,稻小壳170,财务部,,,,,,,,,,,

,,,,,,171,2022/10/15,培训费,摘要***,510,稻小壳171,商务中心,,,,,,,,,,,

,,,,,,172,2022/10/18,其他费用,摘要***,1080,稻小壳172,运营中心,,,,,,,,,,,

,,,,,,173,2022/10/19,招待费,摘要***,740,稻小壳173,销售部,,,,,,,,,,,

,,,,,,174,2022/10/24,差旅费,摘要***,1070,稻小壳174,市场部,,,,,,,,,,,

,,,,,,175,2022/10/24,招待费,摘要***,670,稻小壳175,商务中心,,,,,,,,,,,

,,,,,,176,2022/10/27,其他费用,摘要***,1000,稻小壳176,财务部,,,,,,,,,,,

,,,,,,177,2022/11/1,其他费用,摘要***,210,稻小壳177,运营中心,,,,,,,,,,,

,,,,,,178,2022/11/9,招待费,摘要***,870,稻小壳178,运营中心,,,,,,,,,,,

,,,,,,179,2022/11/11,会议费,摘要***,190,稻小壳179,商务中心,,,,,,,,,,,

,,,,,,180,2022/11/13,其他费用