零星费用报销表WEEKLYEXPENSEREPORT信用卡卡名/卡号CREDITCARD个人账户/行名/账号PERSONALBANKA/C姓名输入姓名NAME输入姓名员工编号EMPLOYEENO输入员工编号部门LOCATIONCODE输入部门□现金CASH日期输入日期DATE输入日期小计SUBTOTAL出租费(高速、过桥、存车)TEXI会议费MEETINGEXP加班费OVERTIMEDINNER电话/电报费TELEPHONE/TELEGRAM用户交际费BUSINESSCONEERBNEC其它OTHER大写金额总计AMOUNTINWORDSTOTAL说明USEDTOEXPLAINAPPLICABLBCASHEXPENSESABOVBAEBFCGDH报销员工:输入姓名日期输入日期EMPLOYEE:DATE:批准经理:输入姓名日期:输入日期APPROVEDBY:DATE:收款人:输入姓名日期:输入日期CASHRECEIVEDBYDATE: