,茶樓營收利潤表,,,,,,,,,,,,,,,,

,開始日期,,6/1,截止日期,6/30,收入合計,"￥4,633.00",支出合計,"￥6,292.00",利潤,"(￥1,659.00)",總收入,"￥12,376.00",總支出,"￥11,357.00",總利潤,"￥1,019.00"

,,,,,,,,,,,,,,,,,,

,序號,日期,收入類別,,,,,,收入合計,支出類別,,,,,,支出合計,備注

,,,大廳,包間1,包間2,包間3,包間4,包間5,,水費,電費,茶葉,茶具,房租,其他支出,,

,1,6/28,"￥1,550.00",￥260.00,,￥250.00,,,"￥2,060.00",￥145.00,￥150.00,￥745.00,,,,"￥1,040.00",

,2,6/29,,￥152.00,￥245.00,￥248.00,￥230.00,,￥875.00,,,,,"￥3,852.00","￥1,400.00","￥5,252.00",

,3,6/30,,,,,"￥1,520.00",￥178.00,"￥1,698.00",,,,,,,￥0.00,

,4,7/1,"￥1,280.00",,,,,,"￥1,280.00",,,,,,,￥0.00,

,5,7/2,"￥1,182.00",,,,,,"￥1,182.00",,,,,,,￥0.00,

,6,7/3,"￥1,280.00",￥258.00,￥189.00,,,,"￥1,727.00",,,,,,,￥0.00,

,7,7/4,"￥1,682.00",,,￥298.00,￥298.00,,"￥2,278.00",￥128.00,￥240.00,￥845.00,,"￥3,852.00",,"￥5,065.00",

,8,7/5,￥988.00,,,,,￥288.00,"￥1,276.00",,,,,,,￥0.00,

,9,,,,,,,,￥0.00,,,,,,,￥0.00,

,10,,,,,,,,￥0.00,,,,,,,￥0.00,

,11,,,,,,,,￥0.00,,,,,,,￥0.00,

,12,,,,,,,,￥0.00,,,,,,,￥0.00,

,13,,,,,,,,￥0.00,,,,,,,￥0.00,

,14,,,,,,,,￥0.00,,,,,,,￥0.00,

,15,,,,,,,,￥0.00,,,,,,,￥0.00,

,16,,,,,,,,￥0.00,,,,,,,￥0.00,

,17,,,,,,,,￥0.00,,,,,,,￥0.00,

,18,,,,,,,,￥0.00,,,,,,,￥0.00,

,19,,,,,,,,￥0.00,,,,,,,￥0.00,

,20,,,,,,,,￥0.00,,,,,,,￥0.00,

,21,,,,,,,,￥0.00,,,,,,,￥0.00,

,22,,,,,,,,￥0.00,,,,,,,￥0.00,

,23,,,,,,,,￥0.00,,,,,,,￥0.00,

,24,,,,,,,,￥0.00,,,,,,,￥0.00,

,25,,,,,,,,￥0.00,,,,,,,￥0.00,

,26,,,,,,,,￥0.00,,,,,,,￥0.00,

,27,,,,,,,,￥0.00,,,,,,,￥0.00,

,28,,,,,,,,￥0.00,,,,,,,￥0.00,

,29,,,,,,,,￥0.00,,,,,,,￥0.00,

,30,,,,,,,,￥0.00,,,,,,,￥0.00,

,31,,,,,,,,￥0.00,,,,,,,￥0.00,

,32,,,,,,,,￥0.00,,,,,,,￥0.00,

,33,,,,,,,,￥0.00,,,,,,,￥0.00,

,34,,,,,,