AAAABBAAAABgXXXXXXXXX限公司差旅费报表填写说明:A.EachsetofT&EExpenseReportshouldinclude:每份差旅费申报表应包括:1ExpenseSummarysheet汇总表2Sub-sheet附页:a.Entertainment业务招待费b.Living住宿费,补贴及相关费用c.Transportation交通费及相关费用d.Communication通讯费e.Misc.杂项费用BOnlygeneralinformationshouldbeenteredonexpensesummarysheet,suchasNAME,POSITION,EMPLOYEENUMBER,LOCATION,CURRENCY,DEPTCODE,MONTHOF&REPORTINGPERIOD.首页的费用汇总表只需填写:姓名,职位,员工编号,币种,工作所在地,部门代码,报销月份及费用所属期间CForthedetaildailyexpensesitems,plsdirectlybeenteredonrelatedsub-sheetswhichwillbeautomaticallypresentedonexpensessummarysheet.每日的各项明细费用请直接填写在汇总表后附页的相关栏目中,各项内容会在汇总表上自动生成DT&Eexpenseclaimshouldbecompliancewithcompany'sT&EpolicyandPerdiempolicy.差旅费用请严格遵守公司有关差旅费及误餐补贴的规定EDonotforgetsigningyournameonexpensesummarysheetandperdiemclaimformafterpreparation.当完成申报表填写时,请勿忘签名NAME(Print)姓名POSITION职位EMPLOYEENUMBER员工编号REPORTINGPERIOD费用所属期间Currency币种Currency币种LOCATION工作所在地DEPTCODE部门代码From:To:RMBRMB9333/29259133/2914Living住宿费,补贴及相关费用CommunicationsCompanypaid公司支付部分Employeepaid员工支付部分Miles公里数Gas汽油费Tolls&Park停车通行Room房费B,L,D补贴Meals餐费Laundary洗衣费Tel&Fax电话及传真MP手机12345678910111213141516171819202122232425262728293031CashAdvances暂支Totals每项合计0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00Date日期Amount金额Total合计0.00Less:TransportationPaidbyCompany减去公司支付部分本报销内容都已经被我认可!Date日期:ApprovedBy批准Less:CashAdvancefromCompany减去公司预支金费Total合计0.00Signature签名:AuditedBy审核Allthecellsingreywillbefilledinbyfinancedept.ENTITYCODEMAINA/CNO.SUBA/C139294BalanceDuetoCompany(-)orEmployee(+)员工净得0.00Date日期ReasonforTravel出差事由From/To经由Mode交通工具Taxi出租Plane,Bus,Train,etc飞机/汽车/火车AutoPersonal小车费TotalExpensesofThisExpenseReport报销单全部费用:Misc.杂项费用Entertainment业务招待费DailyTotal每日合计上海沪控信息技术有限公司iCTCMONTHOF月份0.000.00TotalExpensesPaidbyEmployee全部员工支付部分:0.00Plane,R.R.CarRental,Etc.交通费用Gas,Park,Tolls-汽油費,停車費,過橋費机票/车票(公司支付部分)机票/车票(员工支付部分)10.000.0020.000.0030.000.0040.000.0050.000.0060.000.0070.000.0080.000.0090.000.00100.000.00110.000.00120.000.00130.000.00140.000.00150.000.00160.000.00170.000.00180.000.00190.000.00200.000.00210.000.00220.000.00230.000.00240.000.00250.000.00260.000.00270.000.00280.000.00290.000.00300.000.00310.000.00Total0.000.000.000.000.000.000.000.000.00填写须知:1、应填報机票(包括机場建設費)、車船票及長途車費或租車費;2、须注明事由及目的地;3、“Mode”一栏里填写交通方式;4、如使用私人汽车办理公务且不按每公里1.20元领取业务用车补贴的,请按实际公里数填写于“Miles公里数”一栏,并按规定报销油费及其他费用(须附相应金额的发票);Plane/Train/Bus飞机/火车/长途汽车Date日期ReasonforTravel出差事由To/From经由Mode交通工具Taxi出租车Miles公里数Gas汽油费Total总额Park停车费Tolls过桥费Total总额Living住宿费,补贴及相关费用Bfst早(RMB30)Lunch午(RMB50)Dinner晚(RMB60)SubToatl小计10.000.0020.000.0030.000.0040.000.0050.000.0060.000.0070.000.0080.000.0090.000.00100.000.00110.000.00120.000.00130.000.00140.000.00150.000.00160.000.00170.000.00180.000.00190.000.00200.000.00210.000.00220.000.00230.000.00240.000.00250.000.00260.000.00270.000.00280.000.00290.000.00300.000.00310.000.00Total0.000.000.000.000.000.000.000.00填写须知:1、此頁應填寫所住飯店房費,需提供酒店打印的電腦明细清單;2、住酒店时如有電話費或传真费请填報在Communications一页中,具体填写须知已在该页中写清;3、因公出国时发生的餐费應填寫在"Meals餐费一欄(业务招待费除外);4、国内出差的误餐补贴请填报于“PERDIEM”中;PerDiem补贴Date日期Room房费Meals餐费Laundry洗衣费Total总额Date日期Telephone电话费Fax传真费SubTotalMobile手机费Total总额10.000.0020.000.0030.000.0040.000.0050.000.0060.000.0070.000.0080.000.0090.000.00100.000.00110.000.00120.000.00130.000.00140.000.00150.000.00160.000.00170.000.00180.000.00190.000.00200.000.00210.000.00220.000.00230.000.00240.000.00250.000.00260.000.00270.000.00280.000.00290.000.00300.000.00310.000.00Total0.000.000.000.000.00填写须知:1、住酒店时所打的本地及长途电话费请填写在“Telephone一栏。2、如有商务中心的传真费请填写在Fax一栏。3、手机费请填写在Mobile一栏。Communications通讯费Date日期Purpose事由Total总额12345678910111213141516171819202122232425262728293031Total0.00填写须知:此頁應填報的內容有(请务必填写“Purpose事由”一栏):1、出差在外時應公事需郵寄的EMS或快遞或郵票費用;2、購買火車票或机票時所付的手續費或退票费;3、行李超重費;4、在酒店商务中心打字费或复印费;5、除上列明的其他零星费用;6、请务必填写“Purpose事由”一栏。Misc.杂项费用Entertainment业务招待費Date日期NamesandBusinessConnection客户及公司名称Place地点Type招待形式Purpose招待目的Amount金额12345678910111213141516171819202122232425262728293031Total0.00填写须知:此頁應填寫應業務需要所花費的業務招待費,包括餐费,娱乐费用1、應填寫清楚客戶姓名及所在公司;2、招待目的请填写在Purpose招待目的一栏里;3、招待地点及形式(午餐或晚餐或其它形式)请分别填写在Place地点及Type招待形式一栏里面;