管理费用明细账

月日凭证号数摘要借方贷方方向余额上年结转￥0.00 ￥0.00 平￥0.00 0117记-0003付招待费￥6,270.00 ￥0.00 借￥6,270.00 0120记-0005付招待费￥33,170.00 ￥0.00 借￥39,440.00 0131记-0010期间损益结转￥0.00 ￥39,440.00 平￥0.00 01本月合计￥39,440.00 ￥39,440.00 平￥0.00 01累 计￥39,440.00 ￥39,440.00 平￥0.00 0302记-0002付招待费￥2,160.00 ￥0.00 借￥2,160.00 0314记-0005付招待费￥4,480.00 ￥0.00 借￥6,640.00 0325记-0007付招待费￥5,610.00 ￥0.00 借￥12,250.00 0329记-0009招待费￥3,360.00 ￥0.00 借￥15,610.00 0331记-0011期间损益结转￥0.00 ￥15,610.00 平￥0.00 03本月合计￥15,610.00 ￥15,610.00 平￥0.00 03累 计￥55,050.00 ￥55,050.00 平￥0.00 0419记-0005招待用茶叶￥3,500.00 ￥0.00 借￥3,500.00 0430记-0010期间损益结转￥0.00 ￥3,500.00 平￥0.00 04本月合计￥3,500.00 ￥3,500.00 平￥0.00 04累 计￥58,550.00 ￥58,550.00 平￥0.00 0505记-0002招待用酒￥3,360.00 ￥0.00 借￥3,360.00 0525记-0006付招待费￥11,654.00 ￥0.00 借￥15,014.00 0530记-0007购酒￥14,860.00 ￥0.00 借￥29,874.00 0531记-0009期间损益结转￥0.00 ￥29,874.00 平￥0.00 05本月合计￥29,874.00 ￥29,874.00 平￥0.00 05累 计￥88,424.00 ￥88,424.00 平￥0.00 0630记-0002付招待用餐、烟茶叶等￥10,544.00 ￥0.00 借￥10,544.00 0630记-0005期间损益结转￥0.00 ￥10,544.00 平￥0.00 06本月合计￥10,544.00 ￥10,544.00 平￥0.00 06累 计￥98,968.00 ￥98,968.00 平￥0.00