餐饮业收入日报表模板

项目日期12345678910111213141516171819202122232425262728293031合计零款1会计存建行/工行/农行2500银联刷卡湖北银行6200财务费用24.800.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00到帐6175.200.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.006175.2资金总额87010000000000000000000000000000008701VIP充值现金200102500620024.8200IP充值银联500VIP消费1810老卡充红张数金额份数25大众45抵50折免前1250000000000000000000000000000000促销支出125000000000000000000000000000000125美团外卖580美团份数1250018100025125058012 收银汇总表美团49元抵50折免前600000000000000000000000000000000600促销支出3000000000000000000000000000000030258014手机买单9.8折2580支付宝50元电子代金券份数14折免前700000000000000000000000000000000700促销支出70000000000000000000000000000000702580125饿了么外卖2580微信支付微信结算125财务费用0.750000000000000000000000000000000.75付

到账金额124.25000000000000000000000000000000124.25支付宝支付宝结算50纸质代金券50代金券合计8340000000000000000000000000000000天财一卡通 总产值 结班表计入实际总收入（应收合收入合计计）18,326.00 18,276.00 18,276.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -18276 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -18276开票张数505083400183260发票开具金额占比0.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!作废发票客诉笔数0#DIV/0!00