费用报销支付明细表

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,,,,,,,,,,,,,,汇总统计,,,,

,,,,,,,,,,,,,,报销记录,215笔,,,

,,,,,,,,,,,,,,报销总额,"150,000.00",,,

,,,,,,,,,,,,,,支付记录,161笔,,,

,,,,,,,,,,,,,,支付总额,"113,550.00",,,

,,,,,,,,,,,,,,支付比例,76%,24%,,

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,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,按部门汇总（最多设置6个）,,,,

,,序号,日期,部门,类别,摘要,金额,报销人,是否支付,备注,,,,部门,报销金额,已支付,支付比例,辅助列

,,1,2023/1/1,部门2,招待费,***,1000,稻小壳1,1,,,,,部门1,23350,16840,72%,100%

,,2,2023/1/5,部门6,培训费,***,600,稻小壳2,1,,,,,部门2,23790,19430,82%,100%

,,3,2023/1/8,部门3,办公费,***,1000,稻小壳3,1,,,,,部门3,23380,18670,80%,100%

,,4,2023/1/10,部门6,培训费,***,1500,稻小壳4,,,,,,部门4,32250,25000,78%,100%

,,5,2023/1/10,部门6,会议费,***,900,稻小壳5,1,,,,,部门5,18570,11170,60%,100%

,,6,2023/1/13,部门6,其他费用,***,800,稻小壳6,1,,,,,部门6,28660,22440,78%,100%

,,7,2023/1/14,部门6,培训费,***,800,稻小壳7,1,,,,,合计,150000,113550,76%,100%

,,8,2023/1/15,部门2,其他费用,***,1080,稻小壳8,1,,,,,,,,,

,,9,2023/1/18,部门3,差旅费,***,620,稻小壳9,,,,,,,,,,

,,10,2023/1/19,部门2,会议费,***,1500,稻小壳10,1,,,,,,,,,

,,11,2023/1/22,部门3,其他费用,***,660,稻小壳11,1,,,,,,,,,

,,12,2023/1/26,部门4,培训费,***,1900,稻小壳12,1,,,,,,,,,

,,13,2023/2/1,部门4,差旅费,***,300,稻小壳13,,,,,,,,,,

,,14,2023/2/1,部门1,办公费,***,500,稻小壳14,1,,,,,,,,,

,,15,2023/2/1,部门6,招待费,***,1500,稻小壳15,1,,,,,,,,,

,,16,2023/2/2,部门1,招待费,***,2000,稻小壳16,1,,,,,,,,,

,,17,2023/2/6,部门5,其他费用,***,2080,稻小壳17,,,,,,,,,,

,,18,2023/2/14,部门3,差旅费,***,1800,稻小壳18,,,,,,,,,,

,,19,2023/2/14,部门1,差旅费,***,1200,稻小壳19,1,,,,,,,,,

,,20,2023/2/14,部门4,其他费用,***,630,稻小壳20,1,,,,,,,,,

,,21,2023/2/14,部门4,其他费用,***,840,稻小壳21,1,,,,,,,,,

,,22,2023/2/15,部门6,招待费,***,480,稻小壳22,1,,,,,,,,,

,,23,2023/2/15,部门1,招待费,***,1060,稻小壳23,,,,,,,,,,

,,24,2023/2/16,部门5,办公费,***,750,稻小壳24,1,,,,,,,,,

,,25,2023/2/18,部门5,差旅费,***,140,稻小壳25,1,,,,,,,,,

,,26,2023/2/19,部门5,其他费用,***,1150,稻小壳26,,,,,,,,,,

,,27,2023/2/22,部门6,招待费,***,810,稻小壳27,1,,,,,,,,,

,,28,2023/2/23,部门2,培训费,***,930,稻小壳28,1,,,,,,,,,

,,29,2023/2/24,部门3,差旅费,***,840,稻小壳29,1,,,,,,,,,

,,30,2023/2/25,部门3,招待费,***,400,稻小壳30,1,,,,,,,,,

,,31,2023/2/25,部门6,会议费,***,620,稻小壳31,1,,,,,,,,,

,,32,2023/2/25,部门2,其他费用,***,190,稻小壳32,,,,,,,,,,

,,33,2023/2/28,部门5,其他费用,***,620,稻小壳33,,,,,,,,,,

,,34,2023/3/1,部门4,会议费,***,960,稻小壳34,1,,,,,,,,,

,,35,2023/3/4,部门3,招待费,***,380,稻小壳35,1,,,,,,,,,

,,36,2023/3/4,部门4,其他费用,***,890,稻小壳36,1,,,,,,,,,

,,37,2023/3/5,部门6,差旅费,***,490,稻小壳37,1,,,,,,,,,

,,38,2023/3/7,部门4,招待费,***,130,稻小壳38,1,,,,,,,,,

,,39,2023/3/12,部门5,其他费用,***,1200,稻小壳39,1,,,,,,,,,

,,40,2023/3/12,部门3,培训费,***,270,稻小壳40,1,,,,,,,,,

,,41,2023/3/12,部门3,培训费,***,860,稻小壳41,,,,,,,,,,

,,42,2023/3/15,部门2,培训费,***,770,稻小壳42,,,,,,,,,,

,,43,2023/3/16,部门4,招待费,***,910,稻小壳43,1,,,,,,,,,

,,44,2023/3/17,部门5,差旅费,***,360,稻小壳44,1,,,,,,,,,

,,45,2023/3/18,部门4,差旅费,***,440,稻小壳45,1,,,,,,,,,

,,46,2023/3/20,部门1,差旅费,***,710,稻小壳46,1,,,,,,,,,

,,47,2023/3/20,部门1,会议费,***,450,稻小壳47,1,,,,,,,,,

,,48,2023/3/21,部门4,培训费,***,360,稻小壳48,1,,,,,,,,,

,,49,2023/3/22,部门4,差旅费,***,290,稻小壳49,1,,,,,,,,,

,,50,2023/3/26,部门1,培训费,***,280,稻小壳50,,,,,,,,,,

,,51,2023/3/31,部门4,办公费,***,530,稻小壳51,1,,,,,,,,,

,,52,2023/4/2,部门5,会议费,***,990,稻小壳52,1,,,,,,,,,

,,53,2023/4/2,部门2,会议费,***,970,稻小壳53,,,,,,,,,,

,,54,2023/4/3,部门6,招待费,***,460,稻小壳54,1,,,,,,,,,

,,55,2023/4/4,部门6,其他费用,***,400,稻小壳55,1,,,,,,,,,

,,56,2023/4/6,部门5,办公费,***,110,稻小壳56,,,,,,,,,,

,,57,2023/4/8,部门2,差旅费,***,1170,稻小壳57,1,,,,,,,,,

,,58,2023/4/14,部门6,办公费,***,690,稻小壳58,1,,,,,,,,,

,,59,2023/4/15,部门6,差旅费,***,460,稻小壳59,,,,,,,,,,

,,60,2023/4/17,部门6,招待费,***,710,稻小壳60,1,,,,,,,,,

,,61,2023/4/17,部门1,办公费,***,980,稻小壳61,1,,,,,,,,,

,,62,2023/4/19,部门1,其他费用,***,450,稻小壳62,,,,,,,,,,

,,63,2023/4/19,部门6,会议费,***,1050,稻小壳63,1,,,,,,,,,

,,64,2023/4/20,部门4,培训费,***,760,稻小壳64,1,,,,,,,,,

,,65,2023/4/21,部门2,办公费,***,190,稻小壳65,1,,,,,,,,,

,,66,2023/4/22,部门3,会议费,***,460,稻小壳66,1,,,,,,,,,

,,67,2023/4/25,部门4,办公费,***,1100,稻小壳67,,,,,,,,,,

,,68,2023/4/25,部门2,招待费,***,450,稻小壳68,1,,,,,,,,,

,,69,2023/4/27,部门4,其他费用,***,100,稻小壳69,,,,,,,,,,

,,70,2023/4/28,部门1,其他费用,***,720,稻小壳70,1,,,,,,,,,

,,71,2023/5/5,部门2,其他费用,***,1150,稻小壳71,1,,,,,,,,,

,,72,2023/5/5,部门1,会议费,***,420,稻小壳72,1,,,,,,,,,

,,73,2023/5/7,部门4,差旅费,***,910,稻小壳73,,,,,,,,,,

,,74,2023/5/9,部门6,办公费,***,190,稻小壳74,1,,,,,,,,,

,,75,2023/5/12,部门6,办公费,***,140,稻小壳75,1,,,,,,,,,

,,76,2023/5/14,部门5,其他费用,***,1000,稻小壳76,1,,,,,,,,,

,,77,2023/5/15,部门4,培训费,***,510,稻小壳77,,,,,,,,,,

,,78,2023/5/17,部门6,招待费,***,770,稻小壳78,1,,,,,,,,,

,,79,2023/5/19,部门3,会议费,***,1150,稻小壳79,1,,,,,,,,,

,,80,2023/5/20,部门1,会议费,***,170,稻小壳80,,,,,,,,,,

,,81,2023/5/21,部门2,其他费用,***,510,稻小壳81,1,,,,,,,,,

,,82,2023/5/25,部门4,会议费,***,210,稻小壳82,,,,,,,,,,

,,83,2023/5/27,部门3,会议费,***,970,稻小壳83,1,,,,,,,,,

,,84,2023/5/30,部门6,招待费,***,700,稻小壳84,1,,,,,,,,,

,,85,2023/5/31,部门1,办公费,***,1120,稻小壳85,1,,,,,,,,,

,,86,2023/6/1,部门1,办公费,***,630,稻小壳86,1,,,,,,,,,

,,87,2023/6/2,部门5,其他费用,***,1080,稻小壳87,1,,,,,,,,,

,,88,2023/6/3,部门6,办公费,***,130,稻小壳88,1,,,,,,,,,

,,89,2023/6/4,部门1,招待费,***,220,稻小壳89,1,,,,,,,,,

,,90,2023/6/12,部门3,其他费用,***,540,稻小壳90,,,,,,,,,,

,,91,2023/6/17,部门4,培训费,***,1050,稻小壳91,1,,,,,,,,,

,,92,2023/6/18,部门2,其他费用,***,530,稻小壳92,1,,,,,,,,,

,,93,2023/6/20,部门2,招待费,***,210,稻小壳93,1,,,,,,,,,

,,94,2023/6/21,部门6,其他费用,***,1110,稻小壳94,1,,,,,,,,,

,,95,2023/6/25,部门2,差旅费,***,1190,稻小壳95,,,,,,,,,,

,,96,2023/6/27,部门6,其他费用,***,770,稻小壳96,,,,,,,,,,

,,97,2023/6/27,部门2,办公费,***,430,稻小壳97,1,,,,,,,,,

,,98,2023/6/30,部门6,其他费用,***,420,稻小壳98,1,,,,,,,,,

,,99,2023/6/30,部门4,会议费,***,140,稻小壳99,1,,,,,,,,,

,,100,2023/7/1,部门5,差旅费,***,470,稻小壳100,1,,,,,,,,,

,,101,2023/7/2,部门6,招待费,***,380,稻小壳101,1,,,,,,,,,

,,102,2023/7/6,部门1,办公费,***,100,稻小壳102,1,,,,,,,,,

,,103,2023/7/9,部门1,会议费,***,280,稻小壳103,1,,,,,,,,,

,,104,2023/7/9,部门4,差旅费,***,180,稻小壳104,,,,,,,,,,

,,105,2023/7/10,部门3,差旅费,***,720,稻小壳105,1,,,,,,,,,

,,106,2023/7/10,部门4,其他费用,***,920,稻小壳106,1,,,,,,,,,

,,107,2023/7/11,部门4,差旅费,***,1130,稻小壳107,1,,,,,,,,,

,,108,2023/7/12,部门3,其他费用,***,270,稻小壳108,1,,,,,,,,,

,,109,2023/7/13,部门6,其他费用,***,430,稻小壳109,1,,,,,,,,,

,,110,2023/7/21,部门5,招待费,***,890,稻小壳110,,,,,,,,,,

,,111,2023/7/22,部门2,会议费,***,240,稻小壳111,,,,,,,,,,

,,112,2023/7/29,部门6,其他费用,***,1050,稻小壳112,1,,,,,,,,,

,,113,2023/8/1,部门2,培训费,***,330,稻小壳113,1,,,,,,,,,

,,114,2023/8/6,部门4,会议费,***,1050,稻小壳114,1,,,,,,,,,

,,115,2023/8/6,部门6,会议费,***,660,稻小壳115,1,,,,,,,,,

,,116,2023/8/6,部门3,差旅费,***,100,稻小壳116,1,,,,,,,,,

,,117,2023/8/7,部门2,办公费,***,380,稻小壳117,,,,,,,,,,

,,118,2023/8/7,部门6,招待费,***,290,稻小壳118,1,,,,,,,,,

,,119,2023/8/8,部门1,培训费,***,1010,稻小壳119,,,,,,,,,,

,,120,2023/8/8,部门4,差旅费,***,460,稻小壳120,1,,,,,,,,,

,,121,2023/8/8,部门5,培训费,***,1140,稻小壳121,1,,,,,,,,,

,,122,2023/8/10,部门4,招待费,***,260,稻小壳122,1,,,,,,,,,

,,123,2023/8/12,部门3,其他费用,***,1180,稻小壳123,1,,,,,,,,,

,,124,2023/8/12,部门4,会议费,***,190,稻小壳124,,,,,,,,,,

,,125,2023/8/13,部门2,其他费用,***,870,稻小壳125,1,,,,,,,,,

,,126,2023/8/14,部门4,差旅费,***,570,稻小壳126,1,,,,,,,,,

,,127,2023/8/15,部门5,差旅费,***,950,稻小壳127,,,,,,,,,,

,,128,2023/8/16,部门1,差旅费,***,1180,稻小壳128,1,,,,,,,,,

,,129,2023/8/16,部门2,会议费,***,540,稻小壳129,1,,,,,,,,,

,,130,2023/8/18,部门3,其他费用,***,800,稻小壳130,1,,,,,,,,,

,,131,2023/8/18,部门2,培训费,***,220,稻小壳131,1,,,,,,,,,

,,132,2023/8/18,部门5,差旅费,***,300,稻小壳132,1,,,,,,,,,

,,133,2023/8/21,部门3,招待费,***,570,稻小壳133,,,,,,,,,,

,,134,2023/8/24,部门2,其他费用,***,930,稻小壳134,1,,,,,,,,,

,,135,2023/8/30,部门6,办公费,***,410,稻小壳135,,,,,,,,,,

,,136,2023/8/30,部门4,培训费,***,280,稻小壳136,1,,,,,,,,,

,,137,2023/8/31,部门6,会议费,***,670,稻小壳137,1,,,,,,,,,

,,138,2023/9/1,部门4,招待费,***,910,稻小壳138,,,,,,,,,,

,,139,2023/9/1,部门4,差旅费,***,1070,稻小壳139,1,,,,,,,,,

,,140,2023/9/2,部门3,招待费,***,740,稻小壳140,1,,,,,,,,,

,,141,2023/9/4,部门4,办公费,***,860,稻小壳141,1,,,,,,,,,

,,142,2023/9/9,部门2,招待费,***,880,稻小壳142,1,,,,,,,,,

,,143,2023/9/10,部门4,培训费,***,940,稻小壳143,1,,,,,,,,,

,,144,2023/9/13,部门5,会议费,***,560,稻小壳144,1,,,,,,,,,

,,145,2023/9/14,部门4,培训费,***,640,稻小壳145,,,,,,,,,,

,,146,2023/9/20,部门4,其他费用,***,1050,稻小壳146,1,,,,,,,,,

,,147,2023/9/20,部门1,差旅费,***,540,稻小壳147,1,,,,,,,,,

,,148,2023/9/21,部门3,招待费,***,320,稻小壳148,,,,,,,,,,

,,149,2023/9/24,部门4,会议费,***,780,稻小壳149,1,,,,,,,,,

,,150,2023/9/25,部门1,其他费用,***,620,稻小壳150,,,,,,,,,,

,,151,2023/9/26,部门3,会议费,***,910,稻小壳151,1,,,,,,,,,

,,152,2023/9/27,部门6,培训费,***,240,稻小壳152,1,,,,,,,,,

,,153,2023/9/28,部门4,招待费,***,590,稻小壳153,1,,,,,,,,,

,,154,2023/10/2,部门4,其他费用,***,1190,稻小壳154,1,,,,,,,,,

,,155,2023/10/3,部门1,会议费,***,610,稻小壳155,1,,,,,,,,,

,,156,2023/10/3,部门1,其他费用,***,620,稻小壳156,,,,,,,,,,

,,157,2023/10/3,部门1,办公费,***,560,稻小壳157,,,,,,,,,,

,,158,2023/10/5,部门2,招待费,***,670,稻小壳158,1,,,,,,,,,

,,159,2023/10/6,部门2,会议费,***,1050,稻小壳159,1,,,,,,,,,

,,160,2023/10/9,部门5,招待费,***,650,稻小壳160,1,,,,,,,,,

,,161,2023/10/10,部门2,办公费,***,360,稻小壳161,1,,,,,,,,,

,,162,2023/10/11,部门6,差旅费,***,310,稻小壳162,,,,,,,,,,

,,163,2023/10/13,部门6,其他费用,***,600,稻小壳163,1,,,,,,,,,

,,164,2023/10/13,部门1,差旅费,***,640,稻小壳164,1,,,,,,,,,

,,165,2023/10/16,部门1,其他费用,***,260,稻小壳165,1,,,,,,,,,

,,166,2023/10/18,部门5,招待费,***,180,稻小壳166,,,,,,,,,,

,,167,2023/10/18,部门1,其他费用,***,300,稻小壳167,1,,,,,,,,,

,,168,2023/10/19,部门5,办公费,***,190,稻小壳168,1,,,,,,,,,

,,169,2023/10/19,部门1,招待费,***,730,稻小壳169,1,,,,,,,,,

,,170,2023/10/23,部门2,招待费,***,350,稻小壳170,1,,,,,,,,,

,,171,2023/10/24,部门2,招待费,***,1070,稻小壳171,1,,,,,,,,,

,,172,2023/10/25,部门4,招待费,***,820,稻小壳172,1,,,,,,,,,

,,173,2023/10/25,部门4,招待费,***,210,稻小壳173,1,,,,,,,,,

,,174,2023/10/28,部门3,其他费用,***,250,稻小壳174,1,,,,,,,,,

,,175,2023/10/30,部门1,差旅费,***,1030,稻小壳175,1,,,,,,,,,

,,176,2023/10/31,部门6,招待费,***,470,稻小壳176,,,,,,,,,,

,,177,2023/11/1,部门5,其他费用,***,210,稻小壳177,1,,,,,,,,,

,,178,2023/11/9,部门1,招待费,***,870,稻小壳178,,,,,,,,,,

,,179,2023/11/11,部门6,会议费,***,190,稻小壳179,1,,,,,,,,,

,,180,2023/11/13,部门4,其他费用,***,960,稻小壳180,1,,,,,,,,,

,,181,2023/11/14,部门4,差旅费,***,180,稻小壳181,1,,,,,,,,,

,,182,2023/11/19,部门1,其他费用,***,870,稻小壳182,,,,,,,,,,

,,183,2023/11/21,部门2,差旅费,***,180,稻小壳183,1,,,,,,,,,

,,184,2023/11/21,部门6,招待费,***,1150,稻小壳184,1,,,,,,,,,

,,185,2023/11/22,部门5,办公费,***,190,稻小壳185,1,,,,,,,,,

,,186,2023/11/22,部门4,其他费用,***,1080,稻小壳186,1,,,,,,,,,

,,187,2023/11/23,部门6,培训费,***,1140,稻小壳187,,,,,,,,,,

,,188,2023/11/24,部门5,培训费,***,1080,稻小壳188,1,,,,,,,,,

,,189,2023/11/24,部门3,差旅费,***,1070,稻小壳189,1,,,,,,,,,

,,190,2023/11/25,部门5,培训费,***,860,稻小壳190,1,,,,,,,,,

,,191,2023/11/25,部门6,会议费,***,1050,稻小壳191,1,,,,,,,,,

,,192,2023/11/26,部门5,会议费,***,960,稻小壳192,,,,,,,,,,

,,193,2023/11/27,部门2,招待费,***,1070,稻小壳193,1,,,,,,,,,

,,194,2023/11/27,部门1,差旅费,***,460,稻小壳194,1,,,,,,,