[公告] 大板橋板中秋大會烤 - 帳務結算
=收入部份=
郵局匯款:
實收 28000
愛玉代收
實收 4000
當場收到400
----------------------
總收入 32400
取消者退款 -2000
實際收入30400
----------------------
=支出部份=
1. ◇ 21000 烤肉14組*1500 有收據 送一道菜+簡易爐 Zuyi [09/17/10]
2. ◇ 1400 天燈 祖儀 沒發票 在y拍定的一個100 Zuyi [09/17/10]
3. ◇ 575 發電機 祖儀 有收據 Zuyi [09/17/10]
4. ◇ 315 名牌夾子 LIdONG拖學妹買 Zuyi [09/17/10]
5. ◇ 459 名牌夾子 愛玉 有發票 Zuyi [09/19/10]
6. ◇ 600 海報+名牌 呆呆 有收據 Zuyi [09/19/10]
7. ◇ 100 美工材料 名片卡 貼紙-蘇其 Zuyi [09/19/10]
8. ◇ 1246 飲料 愛買 有發票 Zuyi [09/19/10]
9. ◇ 973 禮物 愛買 有發票 Zuyi [09/19/10]
10. ◇ 138 麥克筆 Zuyi [09/19/10]
----------------------
支出合計:26806
=============
收入30400
支出26806
餘額3594
備註:
1.押金五千在發電機店家
2.Zuyi手頭現金約700
3.我們還欠小熊138
4.還沒退款2000
禮物因為替補場地不適合舉辦活動,所以留到下一次發送
至於多餘的3594
→
09/19 23:05,
09/19 23:05
儘管來信給Zuyi
沒領的先保留到下一次活動時使用or捐給社福團體
--
如果有小幫手的支出我們還沒給,務必來信喔
--
※ 發信站: 批踢踢實業坊(ptt.cc)
◆ From: 111.83.55.215
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※ 編輯: Zuyi 來自: 111.83.55.215 (09/19 23:06)
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