酒店营业收入内账和外账日报汇总表

某文化公司营业收入汇总表 外账所属时间：2014.12.26——2015.1.5金额单位：元项目 结算方式合计收入发票结算现金刷卡结算收入抵订金免单签单中行公刷卡中信公刷卡个人刷卡小计刷卡 手续费刷卡 手续费刷卡 手续费2015/12/263,389.0013,824.4440.5613,865.001,80019,05419,0542015/12/273,899.000.003,8993,8992015/12/2818,547.002,495.3919.611,210.489.523,735.0022,28222,2822015/12/291,662.0015,524.0052.0015,576.0017,23817,2382015/12/30935.008,881.2028.808,910.009,8459,8452015/1/17,537.001,272.9910.011,283.008,8208,8202015/1/2400.005,193.0637.945,231.005,6312,9312015/1/4162.0014,610.0014,77214,7722015/1/53