山东分公司账目明细表

山东分公司账目明细表 <br> 2012 年 <br> 编制单位:建设集团有限公司 山东 分公司 项目名称： <br> &quot;序<br> 号&quot; 日期 凭证号 摘要 收入数（元） 费用数（元） 付款方式 付款明细 &quot;付款合计<br> （元）&quot; <br> 材料费 机械费 办公用品 汽车费用 招待费 差旅费 房租 水电费 餐费 网络电话费 餐费 切割装卸费 快递费 &quot;借款<br> （+，-）&quot; &quot;财务费用<br> （+，-）&quot; 赔款 税金 其他 <br> 合计 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 <br> 1 0 0 银付 <br> 2 0 0 现付 <br> 3 0 0 银收 <br> 4 0 0 现收 <br> 5 0 0 <br> 6 0 0 <br> 7 0 0 <br> 8 0 0 <br> 9 0 0 <br> 10 0 0 <br> 11 0 0 <br> 12 0 0 <br> 13 0 0 <br> 14 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> 0 0 <br> ...