aey-0109-星級(jí)酒店財(cái)務(wù)部表單

1、年月物資采采購(gòu)計(jì)劃年月日編物資名稱規(guī)格單數(shù) 量量估計(jì)金額要貨采購(gòu)目的號(hào)型號(hào)位庫存最低儲(chǔ)備月消耗計(jì)劃采購(gòu)單價(jià)日期用途和原因總經(jīng)理財(cái)務(wù)經(jīng)理 采購(gòu)尺寸：21CMM29CM比例：1：1 表格一式式三聯(lián)，一聯(lián)聯(lián)總經(jīng)理，一一聯(lián)財(cái)務(wù)部經(jīng)經(jīng)理，一聯(lián)采采購(gòu)采 購(gòu) 申 請(qǐng)請(qǐng) 單要貨部門symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol

2、 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12用貨日期symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12sym

3、bol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12制表人symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12s

4、ymbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12sy

5、mbol 95 f Symbol s 12庫存數(shù)上期單價(jià)及供應(yīng)應(yīng)商月度用量 規(guī)數(shù)量單價(jià)總額本期供應(yīng)商如需進(jìn)口或特殊殊要求，請(qǐng)說說明理由：付款方式：用途/理由：symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Sy

6、mbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12采購(gòu)經(jīng)理symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f

7、 Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12部門經(jīng)理symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 9

8、5 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12財(cái)務(wù)部經(jīng)理symb

9、ol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12symbo

10、l 95 f Symbol s 12symbol 95 f Symbol s 12symbol 95 f Symbol s 12總經(jīng)理尺寸：29CMM21CM比例：1：1表格一式二聯(lián)，一一聯(lián)財(cái)務(wù)，一一聯(lián)申請(qǐng)部門門，每聯(lián)用不不同顏色區(qū)分分物 資 驗(yàn) 收收 入 庫 單物資編號(hào)：NO：合同編號(hào)：年 月 日物資名稱規(guī)格型號(hào)單位數(shù)量計(jì)劃價(jià)格實(shí)際價(jià)格采購(gòu)數(shù)實(shí)收數(shù)單價(jià)金額單價(jià)金額供應(yīng)單位運(yùn)雜費(fèi)備注部門經(jīng)理：驗(yàn)收：保管：采購(gòu)：尺寸：11CMM18CM比例：1：1 一式式四聯(lián)，一聯(lián)聯(lián)采購(gòu)，一聯(lián)聯(lián)倉(cāng)庫，一聯(lián)聯(lián)財(cái)務(wù)報(bào)銷，一一聯(lián)倉(cāng)庫轉(zhuǎn)財(cái)財(cái)務(wù)，每聯(lián)用用顏色區(qū)分。物 資 收 發(fā)發(fā) 存 月 報(bào) 表類別： 年 月 日編號(hào)物資

11、名稱規(guī)格型號(hào)單位單價(jià)上月庫存量本月入庫量本月發(fā)出量本月庫存量本月庫存金額備注 財(cái)務(wù)部經(jīng)理：保管員：尺寸：30CMM40CM比例：1：1.5一式 三聯(lián)，一一聯(lián)存根，一一聯(lián)財(cái)務(wù)部經(jīng)經(jīng)理，一聯(lián)計(jì)計(jì)劃收款員繳款袋 收款日期期 年 月 日收款人姓名symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s

12、 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s

13、14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 營(yíng)業(yè)部門門symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symb

14、ol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbo

15、l s 14symbol 95 f Symbol s 14 值班班時(shí)間 自 午 時(shí) 分至至 午 時(shí) 分 一、本袋內(nèi)裝現(xiàn)現(xiàn)金人 民 幣100元 券2角券50元 券1角券10元 券1元幣5元 券5角幣 2元 券1角幣 1元 券5角 券 小 計(jì)二、本袋內(nèi)裝其其他票據(jù)支 票信用卡小 計(jì)小 計(jì)合計(jì)收入票據(jù)合計(jì)現(xiàn)金收入及及票據(jù)人民幣長(zhǎng)款人民幣短款內(nèi)附：收款員日日?qǐng)?bào)表一份領(lǐng)班收款員symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14

16、symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 收款員symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s

17、 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14信封式，牛皮紙紙質(zhì)地尺寸：12CMM23C

18、M比例：1：1店徽 NO： 預(yù) 付 款 單單PAYMENTT IN AADVANCCE 日期 DDATE：symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbo

19、l s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10姓名 房房號(hào) NAMEsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol

20、95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 ROOM NOsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10

21、symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10s

22、ymbol 95 f Symbol s 10 抵店日期 離店日期期 ARRIVAAL DATTEsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 1

23、0symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 DEPPARTURRE DATTEsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbo

24、l 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 預(yù)付金額額（大寫） AMOUUNT PAAIDsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbo

25、l 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol

26、 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol

27、95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 85 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 9

28、5 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 備注 REMAARKS付款人 收款款員 PAYERsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol

29、 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol

30、95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 CAASHIERRsymbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s

31、10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10symbol 95 f Symbol s 10 尺尺寸：13CCM17CM 比比例：1：1

32、 表表格一式三聯(lián)聯(lián)，一聯(lián)客人人，一聯(lián)財(cái)務(wù)務(wù)，一聯(lián)總臺(tái)臺(tái)，分別不同同顏色區(qū)分承諾付款書GUARANTTEE OFF PAYMMENT i)全部費(fèi)費(fèi)用 我承諾支付付symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f S

33、ymbol s 14symbol 95 f Symbol s 14房symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14先生/小姐的 ii)房 費(fèi)

34、 iii)其它它費(fèi)用（請(qǐng)?zhí)靥貏e說明） 付付款方式為現(xiàn)現(xiàn)金/信用卡（信信用卡號(hào)碼 ）i) totaal chaarge I wiill guuaranttee paay forr Misss./ Mrr. of room numbeer symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 duriing thhe staay froom symbol 95 f Symbol s 14symbol 95 f Symbol

35、 s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 to symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 by ccash/MMy Creedit CCard NNumberr symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14s

36、ymbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14. ii) rooom chaarge iii) otthers (pleaase sppecifyy) 客人姓名 簽名名 Guestt Nameesymbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s

37、 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s

38、14 SSignatturesymbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95

39、f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 房 號(hào) 日期 Room Numbeer symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f S

40、ymbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 Dattesymbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 9

41、5 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95

42、 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 特別費(fèi)用用說明 Pleaase sppecifyy the otherr charrges: 經(jīng)辦辦人： Prrepareed By: symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95

43、f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14symbol 95 f Symbol s 14 尺寸：12CM16CM 比例：1：1 表格一一式三聯(lián)，分分別用不同顏顏色區(qū)分?，F(xiàn)金支取申請(qǐng)單單借款款日期 年月日部門領(lǐng)款人用途金額人民幣（大寫） 左列款項(xiàng)于

44、年年 月 日全全部結(jié)清 報(bào)銷數(shù)數(shù) 退還數(shù)數(shù) 補(bǔ)付數(shù)數(shù)批準(zhǔn)人財(cái)財(cái)務(wù)經(jīng)理經(jīng)手人尺寸：15CMM10CM比例：1：1表格一式三聯(lián)，一一聯(lián)記帳，一一聯(lián)還款，一一聯(lián)退還本人人，分別用不不同顏色區(qū)分分支票申請(qǐng)單借款款日期年月 日部門領(lǐng)用人用途限額帳戶名稱支票號(hào)碼報(bào)銷日期批準(zhǔn) 人審核經(jīng)手人尺寸：16CMM10CM比例：1：1一式二聯(lián)，第一一聯(lián)記帳，第第二聯(lián)報(bào)銷后后退還總出納現(xiàn)金收入入日?qǐng)?bào)表年 月 日營(yíng)業(yè)點(diǎn)班次收款員袋數(shù)現(xiàn)金支票信用卡備注總計(jì)（人民幣 大寫信卡 名名金 額傭 金凈 金 額額用卡長(zhǎng)短款監(jiān)收人：總收款員：尺寸：21CMM29CM比例：1：1餐飲材料領(lǐng)用匯匯總表年月日材料類別金 額領(lǐng)用部門金 額一、水產(chǎn)餐 廳二、肉類食 品三、禽蛋飲 料四、乳品五、蜜餞六、干貨七、珍品八、調(diào)味九、罐頭十、糧油十一、腌臘客 房 小 酒酒 吧十二、水果食 品食品小計(jì)飲 料二十、軟飲料二十一、酒水二十二、卷煙飲料小計(jì)食品小計(jì)飲料小計(jì)合 計(jì)合 計(jì)制表人：尺寸：21CMM29CM比例：1：1標(biāo) 準(zhǔn) 食 譜譜 編號(hào)： 名名稱：類別： 成 本：照 片份量：售 價(jià)：盛器：毛利率：