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Small cash monthly payment report subpoena


Small cash monthly payment report summons month: year, month, year, month and day #debit account amount #debit account amount #debit account amount 1 material fee 11 miscellaneous expenses 21 public appliances, consumables fee 2 miscellaneous expenses 12 distribution transportation fee 22 welfare fee 3 welfare Fee 13 Miscellaneous Charges 23 Miscellaneous Charges 4 Water and Electricity Gas Fees 14 Repair Fees 24 5 Freight 15 Rental Taxes 25 6 Repair Fees 16 Communicating Fees 26 7 Taxes 17 Affairs with Consumables Fees 27 8 Consumables Fees 18 Transactions 28 9 Travel 19 File transportation fee 10 communication fee 20 water and electricity fee 101 small amount of cash check: Review:

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